Latest American Investment Services, Inc. Stock Portfolio

American Investment Services, Inc. Performance:

2025 Q3: 0.62%YTD: 0.29%2024: 3.09%

Performance for 2025 Q3 is 0.62%, and YTD is 0.29%, and 2024 is 3.09%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, American Investment Services, Inc. reported an equity portfolio of $416.2 Millions as of 30 Sep, 2025.

The top stock holdings of American Investment Services, Inc. are GLDM, VB, DFAC. The fund has invested 10.3% of it's portfolio in WORLD GOLD TR and 9.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), SOLVENTUM CORP and INVITATION HOMES INC (INVH) stocks. They significantly reduced their stock positions in 3M CO (MMM), ISHARES INC (EMGF) and DOW INC (DOW). American Investment Services, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), AMGEN INC (AMGN) and VANGUARD CHARLOTTE FDS (BNDX).

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

Our best estimate is that American Investment Services, Inc. made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	231,042
ishares tr	222,443
caterpillar inc	204,221
vanguard intl equity index f	200,365

New stocks bought by American Investment Services, Inc.

Additions

Ticker	% Inc.
merck & co inc	54.37
amgen inc	45.71
vanguard charlotte fds	29.15
dimensional etf trust	25.49
vanguard malvern fds	21.32
public storage oper co	15.24
vanguard world fd	15.13
equinix inc	14.13

Additions to existing portfolio by American Investment Services, Inc.

Reductions

Ticker	% Reduced
3m co	-61.18
ishares inc	-39.26
dow inc	-29.29
dimensional etf trust	-16.76
american tower corp new	-11.51
select sector spdr tr	-10.29
simon ppty group inc new	-9.75
vanguard whitehall fds	-8.77

American Investment Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-449,844
invitation homes inc	-207,395
solventum corp	-242,916

American Investment Services, Inc. got rid off the above stocks

Sector Distribution

American Investment Services, Inc. has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Healthcare	3.1
Energy	2.6
Communication Services	2.2
Real Estate	1.5
Technology	1.4

Market Cap. Distribution

American Investment Services, Inc. has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
LARGE-CAP	7
MEGA-CAP	5.8

Stocks belong to which Index?

About 12.8% of the stocks held by American Investment Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	12.8

Top 5 Winners (%)		%
AAPL	apple inc	24.1 %
JNJ	johnson & johnson	19.0 %
GE	ge aerospace	16.9 %
SPG	simon ppty group inc new	16.7 %
GLD	spdr gold tr	16.6 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.7 M
CVX	chevron corp new	0.6 M
IJR	ishares tr	0.2 M
IJR	ishares tr	0.2 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
SBAC	sba communications corp new	-17.7 %
DOW	dow inc	-13.4 %
AMT	american tower corp new	-13.0 %
CI	the cigna group	-12.8 %
CL	colgate palmolive co	-12.1 %

Top 5 Losers ($)		$
DOW	dow inc	-0.3 M
IBM	international business machs	-0.2 M
AMT	american tower corp new	-0.1 M
CI	the cigna group	-0.1 M
CL	colgate palmolive co	-0.1 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 44.7% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for American Investment Services, Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	2,028	516,268	reduced	-0.05

AAXJ	ishares tr	1.33	50,284	5,555,880	reduced	-4.56

AAXJ	ishares tr	0.06	4,925	262,749	unchanged	0.00

AAXJ	ishares tr	0.05	1,492	222,443	new

ADP	automatic data processing in	0.06	895	262,683	unchanged	0.00

AGNG	global x fds	0.05	11,328	220,104	unchanged	0.00

AMGN	amgen inc	0.66	9,719	2,742,700	added	45.71

AMT	american tower corp new	0.17	3,599	692,160	reduced	-11.51

AVB	avalonbay cmntys inc	0.07	1,481	286,085	reduced	-0.07

BIL	spdr series trust	0.81	60,765	3,362,130	reduced	-0.07

BIL	spdr series trust	0.70	36,956	2,895,130	reduced	-1.29

BIL	spdr series trust	0.29	13,603	1,205,910	unchanged	0.00

BIL	spdr series trust	0.21	18,854	873,318	reduced	-2.03

BIV	vanguard bd index fds	0.54	28,218	2,226,680	added	2.92

BIV	vanguard bd index fds	0.24	13,696	1,018,570	added	12.68

BNDW	vanguard scottsdale fds	0.71	50,168	2,952,390	reduced	-7.38

BNDW	vanguard scottsdale fds	0.70	34,666	2,915,750	added	12.72

BNDW	vanguard scottsdale fds	0.32	4,425	1,337,900	reduced	-3.3

BNDW	vanguard scottsdale fds	0.07	4,454	310,283	unchanged	0.00

BNDW	vanguard scottsdale fds	0.06	4,417	251,151	unchanged	0.00