Latest American Investment Services, Inc. Stock Portfolio

$564Million– No. of Holdings #155

American Investment Services, Inc. Performance:

2024 Q2: 0.41%YTD: 1.4%2023: 6.29%

Performance for 2024 Q2 is 0.41%, and YTD is 1.4%, and 2023 is 6.29%.

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 $564.7 Millions as of 30 Jun, 2024.

The top stock holdings of American Investment Services, Inc. are VB, DFAC, GLDM. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off NIKE INC (NKE) and CAPSTAR FINL HLDGS INC stocks. They significantly reduced their stock positions in TESLA INC (TSLA), INTEL CORP (INTC) and ISHARES TR (IJR). American Investment Services, Inc. opened new stock positions in ISHARES TR (AAXJ), SOLVENTUM CORP and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), VANGUARD SCOTTSDALE FDS (BNDW) and MICROSOFT CORP (MSFT).

American Investment Services, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that American Investment Services, Inc. made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 3.97%.

New Buys

Ticker	$ Bought
ishares tr	3,217,100
solventum corp	891,822
iron mtn inc del	278,091
ishares tr	276,012

New stocks bought by American Investment Services, Inc.

Additions

Ticker	% Inc.
chevron corp new	137
vanguard scottsdale fds	58.2
microsoft corp	43.42
dimensional etf trust	31.88
dimensional etf trust	30.17
dimensional etf trust	28.54
international business machs	18.2
dimensional etf trust	17.42

Additions to existing portfolio by American Investment Services, Inc.

Reductions

Ticker	% Reduced
tesla inc	-82.35
intel corp	-59.91
ishares tr	-37.28
public storage oper co	-23.53
crown castle inc	-21.79
vanguard whitehall fds	-15.88
dimensional etf trust	-15.57
3m co	-14.66

American Investment Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
casa sys inc	-5,472
capstar finl hldgs inc	-201,000
nike inc	-210,838

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

Sector Distribution

American Investment Services, Inc. has about 80.7% of it's holdings in Others sector.

Sector	%
Others	80.7
Communication Services	5.1
Technology	3.8
Financial Services	2.2
Basic Materials	2.1
Industrials	1.5
Consumer Defensive	1.2
Real Estate	1.1

Market Cap. Distribution

American Investment Services, Inc. has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.7
MEGA-CAP	9.8
LARGE-CAP	9

Stocks belong to which Index?

About 19.3% of the stocks held by American Investment Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	19.3

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
GOOG	alphabet inc	20.7 %
GOOG	alphabet inc	20.4 %
LLY	eli lilly & co	16.4 %
MMM	3m co	14.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
GOOG	alphabet inc	2.0 M
QQQ	invesco qqq tr	1.2 M
MMM	3m co	1.1 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-42.8 %
INTC	intel corp	-29.9 %
DIS	disney walt co	-18.9 %
PLD	prologis inc.	-12.3 %
MLM	martin marietta matls inc	-11.8 %

Top 5 Losers ($)		$
WBA	walgreens boots alliance inc	-2.3 M
INTC	intel corp	-1.2 M
DOW	dow inc	-0.7 M
MA	mastercard incorporated	-0.6 M
MLM	martin marietta matls inc	-0.5 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 155 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Investment Services, Inc. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.78	74,616	15,715,700	added	0.09

AAXJ	ishares tr	0.57	29,114	3,217,100	new

AAXJ	ishares tr	0.05	2,640	276,012	new

AAXJ	ishares tr	0.05	4,925	262,946	unchanged	0.00

ADP	automatic data processing in	0.04	910	217,208	unchanged	0.00

AGNG	global x fds	0.04	10,483	206,306	added	2.53

AMD	advanced micro devices inc	0.06	2,068	335,451	unchanged	0.00

AMT	american tower corp new	0.13	3,716	722,317	reduced	-3.18

ARE	alexandria real estate eq in	0.04	1,761	205,985	unchanged	0.00

AVB	avalonbay cmntys inc	0.05	1,465	303,094	reduced	-7.34

BIL	spdr ser tr	0.54	62,887	3,065,110	reduced	-0.58

BIL	spdr ser tr	0.48	42,351	2,710,460	reduced	-1.03

BIL	spdr ser tr	0.20	14,031	1,098,770	unchanged	0.00

BIL	spdr ser tr	0.15	19,905	826,655	unchanged	0.00

BIL	spdr ser tr	0.05	3,100	284,528	added	0.06

BIV	vanguard bd index fds	0.51	37,317	2,862,210	added	1.17

BIV	vanguard bd index fds	0.15	11,638	838,518	added	9.81

BNDW	vanguard scottsdale fds	0.73	70,766	4,103,720	reduced	-0.22

BNDW	vanguard scottsdale fds	0.18	4,246	1,044,810	unchanged	0.00

BNDW	vanguard scottsdale fds	0.13	9,332	745,914	added	58.2