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Latest American Investment Services, Inc. Stock Portfolio

$473Million | No. of Holdings #133

American Investment Services, Inc. Performance

2026 Q2-14.04%
YTD-11.80%
2025+15.95%

About American Investment Services, Inc. and 13F Hedge Fund Stock Holdings

American Investment Services, Inc. is a hedge fund based in Great Barrington, MA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Investment Services, Inc. reported an equity portfolio of $473.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of American Investment Services, Inc. are GLDM, VB, DFAC. The fund has invested 8.2% of it's portfolio in WORLD GOLD TR and 8.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DOW HLDGS INC (DOW), HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SPDR SERIES TRUST (BIL) and JOHNSON & JOHNSON (JNJ). American Investment Services, Inc. opened new stock positions in FLEX LTD (FLEX), GE VERNOVA INC and SBA COMMUNICATIONS CORP (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and NIKE INC (NKE).
American Investment Services, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$473Million
  as of Aug 12, 2026

American Investment Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that American Investment Services, Inc. made a return of -14.04% in the last quarter. In trailing 12 months, it's portfolio return was -2.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flex ltd286,216
ge vernova inc269,043
sba communications corp202,224
essex ppty tr inc201,781
New stocks bought by American Investment Services, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds469
nike inc391
ishares tr294
procter & gamble co106
home depot inc95.14
vanguard scottsdale fds31.92
exxon mobil corp24.5
Additions to existing portfolio by American Investment Services, Inc.

Reductions

Ticker% Reduced
international business machs-53.65
spdr series trust-40.69
johnson & johnson-36.37
ishares tr-22.98
schwab strategic tr-22.86
ishares tr-16.85
ishares tr-15.15
dimensional etf trust-13.53
American Investment Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dow hldgs inc-553,528
ishares tr-238,139
honeywell intl inc-271,236
American Investment Services, Inc. got rid off the above stocks

Sector Distribution

American Investment Services, Inc. has about 87.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
  • Communication Services
  • Real Estate
Sector%
Others87.4
Healthcare4.5
Energy2.1
Communication Services1.8
Real Estate1.4

Market Cap. Distribution

American Investment Services, Inc. has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.4
MEGA-CAP8
LARGE-CAP4.6

Stocks belong to which Index?

About 12.4% of the stocks held by American Investment Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.6
S&P 50012.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
UNH
unitedhealth group inc
49.8 %
XLB
select sector spdr tr
43.4 %
GE
ge aerospace
31.7 %
LLY
eli lilly & co
30.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.1 M
DFAC
dimensional etf trust
2.0 M
DFAC
dimensional etf trust
2.0 M
DFAC
dimensional etf trust
1.6 M
VB
vanguard index fds
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-60.4 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-17.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-93.1 M
GLDM
world gold tr
-6.4 M
IJR
ishares tr
-2.6 M
CVX
chevron corporation
-2.3 M
VAW
vanguard world fd
-2.2 M

American Investment Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Investment Services, Inc.

American Investment Services, Inc. has 133 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for American Investment Services, Inc. last quarter.

$473.33MTotal Value
136Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of American Investment Services, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Investment Services, Inc.'s holding in Ishares Tr over time
0.92%39,336
$4.34M
0.92%
decreased 22.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Investment Services, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
American Investment Services, Inc.'s holding in Spdr Series Trust over time
0.75%58,237
$3.54M
0.75%
decreased 0.7 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
American Investment Services, Inc.'s holding in Spdr Series Trust over time
0.59%32,000
$2.81M
0.59%
decreased 0.93 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
American Investment Services, Inc.'s holding in Spdr Series Trust over time
0.31%13,486
$1.47M
0.31%
decreased 0.7 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
American Investment Services, Inc.'s holding in Spdr Series Trust over time
0.1%8,374
$482.9K
0.1%
decreased 40.69 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
American Investment Services, Inc.'s holding in Vanguard Bd Index Fds over time
0.55%33,262
$2.59M
0.55%
increased 3.02 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
American Investment Services, Inc.'s holding in Vanguard Bd Index Fds over time
0.26%16,991
$1.25M
0.26%
decreased 4.77 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
American Investment Services, Inc.'s holding in Vanguard Scottsdale Fds over time
0.68%38,787
$3.21M
0.68%
increased 0.69 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
American Investment Services, Inc.'s holding in Vanguard Scottsdale Fds over time
0.57%46,009
$2.68M
0.57%
decreased 8.37 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
American Investment Services, Inc.'s holding in Vanguard Scottsdale Fds over time
0.3%4,240
$1.44M
0.3%
decreased 0.96 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
American Investment Services, Inc.'s holding in Vanguard Scottsdale Fds over time
0.06%3,430
$271.1K
0.06%
increased 31.92 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
American Investment Services, Inc.'s holding in Vanguard Scottsdale Fds over time
0.05%3,707
$254.0K
0.05%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
American Investment Services, Inc.'s holding in Vanguard Scottsdale Fds over time
0.05%3,011
$231.2K
0.05%
increased 0.13 percentadded