Latest American Investment Services, Inc. Stock Portfolio

$564Million– No. of Holdings #154

American Investment Services, Inc. Performance:

2024 Q1: 0.99%YTD: 0.99%2023: 6.23%

Performance for 2024 Q1 is 0.99%, and YTD is 0.99%, and 2023 is 6.23%.

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 $564.2 Millions as of 31 Mar, 2024.

The top stock holdings of American Investment Services, Inc. are GLDM, DFAC, DFAC. The fund has invested 6.7% of it's portfolio in WORLD GOLD TR and 6.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off HOMOLOGY MEDICINES INC (FIXX) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SPDR INDEX SHS FDS (CWI) and VANGUARD MALVERN FDS (VTIP). American Investment Services, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CHEVRON CORP NEW (CVX) and PROCTER AND GAMBLE CO (PG).

American Investment Services, Inc. Equity Portfolio Value

Last Reported on: 13 May, 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 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	474,929
advanced micro devices inc	373,254
vanguard index fds	309,475
merck & co inc	302,166
spdr ser tr	284,354
general electric co	283,130
vanguard scottsdale fds	261,551
hartford finl svcs group inc	249,691

New stocks bought by American Investment Services, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	109
chevron corp new	74.04
dimensional etf trust	68.5
dimensional etf trust	61.32
dimensional etf trust	49.98
dimensional etf trust	34.32
procter and gamble co	23.66
ishares tr	19.12

Additions to existing portfolio by American Investment Services, Inc.

Reductions

Ticker	% Reduced
international business machs	-47.84
spdr index shs fds	-46.87
vanguard malvern fds	-46.39
dimensional etf trust	-28.5
dimensional etf trust	-22.15
vanguard mun bd fds	-10.38
ishares tr	-9.88
vanguard intl equity index f	-9.62

American Investment Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
homology medicines inc	-22,469

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

Sector Distribution

American Investment Services, Inc. has about 79.9% of it's holdings in Others sector.

Sector	%
Others	79.9
Communication Services	4.7
Technology	3.7
Financial Services	2.4
Basic Materials	2.4
Industrials	1.5
Healthcare	1.4
Consumer Defensive	1.3
Real Estate	1.2

Market Cap. Distribution

American Investment Services, Inc. has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
LARGE-CAP	11
MEGA-CAP	9.1

Stocks belong to which Index?

About 0% of the stocks held by American Investment Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
DIS	disney walt co	35.5 %
LLY	eli lilly & co	33.5 %
MLM	martin marietta matls inc	23.0 %
CI	the cigna group	21.1 %
GE	general electric co	17.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.3 M
QQQ	invesco qqq tr	1.1 M
VZ	verizon communications inc	1.1 M
MA	mastercard incorporated	0.9 M
MLM	martin marietta matls inc	0.8 M

Top 5 Losers (%)		%
CASA	casa sys inc	-48.4 %
TSLA	tesla inc	-29.1 %
WBA	walgreens boots alliance inc	-16.9 %
SBAC	sba communications corp new	-14.6 %
NKE	nike inc	-13.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.6 M
TSLA	tesla inc	-1.3 M
WBA	walgreens boots alliance inc	-1.2 M
INTC	intel corp	-0.6 M
MDLZ	mondelez intl inc	-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 154 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for American Investment Services, Inc. last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.27	74,549	12,783,700	added	0.08

AAXJ	ishares tr	0.05	4,925	265,015	unchanged	0.00

ACTX	global x fds	0.04	10,224	206,116	added	1.22

ADP	automatic data processing in	0.04	910	227,264	new

AGG	ishares tr	1.15	79,409	6,494,100	added	3.99

AGG	ishares tr	0.57	30,071	3,229,980	reduced	-0.78

AGG	ishares tr	0.29	16,856	1,650,880	added	19.12

AGG	ishares tr	0.28	18,798	1,587,310	reduced	-0.93

AGG	ishares tr	0.28	4,598	1,549,760	unchanged	0.00

AGG	ishares tr	0.23	12,584	1,293,130	reduced	-1.36

AGG	ishares tr	0.17	1,789	940,387	reduced	-1.11

AGG	ishares tr	0.15	4,810	861,520	unchanged	0.00

AGG	ishares tr	0.13	3,391	713,128	unchanged	0.00

AGG	ishares tr	0.12	6,257	691,524	reduced	-2.87

AGG	ishares tr	0.10	13,477	553,636	unchanged	0.00

AGG	ishares tr	0.07	6,534	377,012	unchanged	0.00

AGG	ishares tr	0.06	1,907	356,247	reduced	-9.88

AGG	ishares tr	0.06	3,899	311,375	reduced	-1.02

AGG	ishares tr	0.04	2,275	215,261	unchanged	0.00

AMD	advanced micro devices inc	0.07	2,068	373,254	new