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Latest American Investment Services, Inc. Stock Portfolio

$530Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About American Investment Services, Inc. and it’s 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 $530.4 Millions as of 31 Dec, 2023.

The top stock holdings of American Investment Services, Inc. are GLDM, DFAC, DFAC. The fund has invested 6.6% of it's portfolio in WORLD GOLD TR and 6.6% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AGG) and VANGUARD MUN BD FDS (VTEB). American Investment Services, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and PHILIP MORRIS INTL INC (PM).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST534,970
DIMENSIONAL ETF TRUST475,716
VANGUARD WHITEHALL FDS269,922
ISHARES TR266,394
VANGUARD WORLD FDS257,488
SERVICENOW INC247,272
ISHARES TR224,952
ALEXANDRIA REAL ESTATE EQ IN223,242

New stocks bought by American Investment Services, Inc.

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS197
DIMENSIONAL ETF TRUST171
DIMENSIONAL ETF TRUST97.09
PHILIP MORRIS INTL INC75.2
VANGUARD SCOTTSDALE FDS70.65
DIMENSIONAL ETF TRUST58.08
DIMENSIONAL ETF TRUST56.15
DIMENSIONAL ETF TRUST38.08

Additions to existing portfolio by American Investment Services, Inc.

Reductions

Ticker% Reduced
INTERNATIONAL BUSINESS MACHS-30.19
ISHARES TR-22.62
VANGUARD MUN BD FDS-21.44
TE CONNECTIVITY LTD-20.79
VANGUARD INTL EQUITY INDEX F-17.86
MICROSOFT CORP-17.19
CHEVRON CORP NEW-9.47
WALGREENS BOOTS ALLIANCE INC-8.35

American Investment Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by American Investment Services, Inc.

Current Stock Holdings of American Investment Services, Inc.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.7074,49214,341,900ADDED0.24
AAXJISHARES TR0.054,925266,394NEW
ACTXGLOBAL X FDS0.0410,101195,960NEW
AGGISHARES TR1.1876,3596,264,460REDUCED-7.98
AGGISHARES TR0.6130,3063,257,640REDUCED-22.62
AGGISHARES TR0.2718,9751,425,000REDUCED-1.4
AGGISHARES TR0.2614,1501,404,390REDUCED-3.43
AGGISHARES TR0.264,5981,393,980REDUCED-2.61
AGGISHARES TR0.2512,7581,314,970REDUCED-1.11
AGGISHARES TR0.161,809863,902REDUCED-1.52
AGGISHARES TR0.154,810794,853UNCHANGED0.00
AGGISHARES TR0.136,442697,347REDUCED-0.31
AGGISHARES TR0.133,391680,608UNCHANGED0.00
AGGISHARES TR0.1013,477541,911ADDED1.01
AGGISHARES TR0.076,534383,742UNCHANGED0.00
AGGISHARES TR0.072,116367,952REDUCED-6.00
AGGISHARES TR0.063,939296,804UNCHANGED0.00
AGGISHARES TR0.042,275224,952NEW
AMTAMERICAN TOWER CORP NEW0.163,838828,548ADDED1.05
AREALEXANDRIA REAL ESTATE EQ IN0.041,761223,242NEW
AVBAVALONBAY CMNTYS INC0.061,581295,995UNCHANGED0.00
BILSPDR SER TR0.5663,5082,961,380REDUCED-0.83
BILSPDR SER TR0.4744,9722,513,940ADDED0.1
BILSPDR SER TR0.2214,0311,168,920UNCHANGED0.00
BILSPDR SER TR0.1619,905839,593UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.5236,1352,783,120ADDED5.05
BIVVANGUARD BD INDEX FDS0.1410,410765,656ADDED14.17
BNDWVANGUARD SCOTTSDALE FDS0.7366,4593,876,550ADDED197
BNDWVANGUARD SCOTTSDALE FDS0.174,246921,128ADDED14.2
BNDWVANGUARD SCOTTSDALE FDS0.107,529521,083ADDED70.65
BNDXVANGUARD CHARLOTTE FDS0.067,035347,259ADDED27.1
CASACASA SYS INC0.0020,00010,600UNCHANGED0.00
CCICROWN CASTLE INC0.114,934568,348UNCHANGED0.00
CEFSPROTT PHYSICAL GOLD & SILVE0.0514,669280,912REDUCED-1.31
CITHE CIGNA GROUP0.122,033608,782UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.085,095406,090ADDED0.04
CSDINVESCO EXCHANGE TRADED FD T0.3511,7001,846,260UNCHANGED0.00
CSTRCAPSTAR FINL HLDGS INC0.0410,000187,400UNCHANGED0.00
CVXCHEVRON CORP NEW0.113,949589,080REDUCED-9.47
CWISPDR INDEX SHS FDS0.6296,3703,277,560REDUCED-4.9
CWISPDR INDEX SHS FDS0.2639,1291,385,550ADDED3.17
DFACDIMENSIONAL ETF TRUST6.56934,84634,795,000REDUCED-0.61
DFACDIMENSIONAL ETF TRUST6.40655,13733,955,700ADDED0.27
DFACDIMENSIONAL ETF TRUST2.02179,95110,728,700ADDED8.01
DFACDIMENSIONAL ETF TRUST1.91414,42110,120,200REDUCED-0.13
DFACDIMENSIONAL ETF TRUST1.72173,9479,102,650ADDED0.06
DFACDIMENSIONAL ETF TRUST1.59329,9568,423,770ADDED24.06
DFACDIMENSIONAL ETF TRUST0.73149,4743,883,320ADDED58.08
DFACDIMENSIONAL ETF TRUST0.6975,1693,646,450ADDED15.67
DFACDIMENSIONAL ETF TRUST0.67143,0413,570,300ADDED29.13
DFACDIMENSIONAL ETF TRUST0.60109,0953,176,850ADDED38.08
DFACDIMENSIONAL ETF TRUST0.4087,5192,110,080ADDED6.77
DFACDIMENSIONAL ETF TRUST0.3976,1892,060,910ADDED171
DFACDIMENSIONAL ETF TRUST0.3871,0162,033,900ADDED4.92
DFACDIMENSIONAL ETF TRUST0.2842,7551,469,060REDUCED-1.61
DFACDIMENSIONAL ETF TRUST0.2851,2221,465,460ADDED0.25
DFACDIMENSIONAL ETF TRUST0.2659,5311,353,740ADDED24.3
DFACDIMENSIONAL ETF TRUST0.2031,3191,041,360ADDED11.3
DFACDIMENSIONAL ETF TRUST0.1618,014846,839ADDED97.09
DFACDIMENSIONAL ETF TRUST0.1518,901801,403ADDED56.15
DFACDIMENSIONAL ETF TRUST0.1010,044534,970NEW
DFACDIMENSIONAL ETF TRUST0.098,472475,716NEW
DFACDIMENSIONAL ETF TRUST0.0610,043293,557ADDED5.14
DFACDIMENSIONAL ETF TRUST0.0510,765271,278UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.141,967741,492ADDED0.46
DISDISNEY WALT CO0.2414,2481,286,450REDUCED-0.59
DLRDIGITAL RLTY TR INC0.093,347450,440UNCHANGED0.00
DOWDOW INC1.72166,6749,140,430REDUCED-2.52
EDVVANGUARD WORLD FD2.4476,61712,969,800ADDED0.4
EDVVANGUARD WORLD FD0.043,186201,929NEW
EMGFISHARES INC0.065,585309,465ADDED23.89
EQIXEQUINIX INC0.14918739,349UNCHANGED0.00
EQREQUITY RESIDENTIAL0.043,876237,057UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.072,359378,219UNCHANGED0.00
FIXXHOMOLOGY MEDICINES INC0.0036,95522,469UNCHANGED0.00
FNDASCHWAB STRATEGIC TR3.89370,76820,640,700REDUCED0.00
FNDASCHWAB STRATEGIC TR0.4144,8242,171,720ADDED12.57
FNDASCHWAB STRATEGIC TR0.3842,7272,018,420ADDED1.49
FNDASCHWAB STRATEGIC TR0.3230,2601,706,660UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.1826,607983,402ADDED0.01
FNDASCHWAB STRATEGIC TR0.1430,456754,995REDUCED-4.62
FNDASCHWAB STRATEGIC TR0.085,860410,786UNCHANGED0.00
GLDSPDR GOLD TR0.071,917366,473REDUCED-1.44
GLDMWORLD GOLD TR6.59854,15734,943,600ADDED0.13
GOOGALPHABET INC1.7164,4569,083,780REDUCED-1.63
GOOGALPHABET INC0.7628,8474,029,640UNCHANGED0.00
HDHOME DEPOT INC0.142,166750,628UNCHANGED0.00
IAUISHARES GOLD TR1.80244,5659,545,370REDUCED-3.3
IBMINTERNATIONAL BUSINESS MACHS0.9029,0274,747,370REDUCED-30.19
INTCINTEL CORP0.9398,4414,946,660REDUCED-7.82
INVHINVITATION HOMES INC0.046,323215,678UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.3410,7621,830,640REDUCED-1.97
LLYELI LILLY & CO0.201,7881,042,260ADDED0.56
MAMASTERCARD INCORPORATED1.2915,9956,822,030ADDED0.14
MCDMCDONALDS CORP0.213,7171,102,030ADDED0.57
MDLZMONDELEZ INTL INC0.6043,6903,164,440ADDED0.67
MDTMEDTRONIC PLC0.042,868236,266UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC0.687,2133,598,890ADDED0.17
MMM3M CO1.3163,3896,929,690ADDED29.54
MSFTMICROSOFT CORP0.05737277,142REDUCED-17.19
NEENEXTERA ENERGY INC0.097,638463,933UNCHANGED0.00
NKENIKE INC0.052,235242,706ADDED0.31
NOWSERVICENOW INC0.05350247,272NEW
OREALTY INCOME CORP0.087,755445,293UNCHANGED0.00
PEPPEPSICO INC0.144,238719,782UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.124,239621,140ADDED0.09
PLDPROLOGIS INC.0.145,613748,213UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.3821,3602,009,530ADDED75.2
PSAPUBLIC STORAGE0.101,789545,645UNCHANGED0.00
QQQINVESCO QQQ TR2.5532,97913,505,500ADDED0.14
SAPSAP SE0.041,333206,069NEW
SBACSBA COMMUNICATIONS CORP NEW0.061,214307,980UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.103,730532,048UNCHANGED0.00
SPYSPDR S&P 500 ETF TR2.5328,24913,427,100ADDED0.3
TELTE CONNECTIVITY LTD0.051,829256,975REDUCED-20.79
TSLATESLA INC0.8618,2454,533,520UNCHANGED0.00
VVISA INC0.5611,3982,967,590ADDED0.19
VAWVANGUARD WORLD FDS1.6162,1438,517,900REDUCED-1.28
VAWVANGUARD WORLD FDS0.05532257,488NEW
VEAVANGUARD TAX-MANAGED FDS1.45160,0907,668,300REDUCED-1.16
VEUVANGUARD INTL EQUITY INDEX F0.6684,5933,476,780REDUCED-1.79
VEUVANGUARD INTL EQUITY INDEX F0.098,635484,769UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.063,338343,448ADDED0.54
VEUVANGUARD INTL EQUITY INDEX F0.062,637303,335UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.045,129218,445REDUCED-17.86
VICIVICI PPTYS INC0.0711,563368,629UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.072,064351,748REDUCED-2.96
VIGIVANGUARD WHITEHALL FDS3.43273,63118,193,700UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.052,418269,922NEW
VOOVANGUARD INDEX FDS6.23106,27033,037,300REDUCED-0.34
VOOVANGUARD INDEX FDS1.9067,35310,069,300ADDED0.05
VOOVANGUARD INDEX FDS1.2536,9856,656,160REDUCED-0.94
VOOVANGUARD INDEX FDS1.1971,5786,324,650ADDED12.6
VOOVANGUARD INDEX FDS0.9423,3424,979,590ADDED4.17
VOOVANGUARD INDEX FDS0.799,5454,169,230ADDED0.98
VOOVANGUARD INDEX FDS0.7618,4684,028,740ADDED19.6
VOOVANGUARD INDEX FDS0.388,6072,041,730REDUCED-0.72
VTEBVANGUARD MUN BD FDS0.7375,9503,877,250REDUCED-21.44
VTIPVANGUARD MALVERN FDS0.2325,9261,231,240ADDED14.3
VZVERIZON COMMUNICATIONS INC1.81254,9029,609,800REDUCED-3.14
WBAWALGREENS BOOTS ALLIANCE INC1.29261,7926,835,390REDUCED-8.35
XLBSELECT SECTOR SPDR TR0.041,075206,916NEW
XOMEXXON MOBIL CORP0.3417,7601,775,640REDUCED-1.08
BERKSHIRE HATHAWAY INC DEL0.8412,4624,444,700ADDED0.48
BROWN FORMAN CORP0.3026,3391,569,550ADDED0.34
BROWN FORMAN CORP0.087,256414,315ADDED0.35