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CIK: 0001369913
Total reported value
$473.3M
$473.3M
155 檔
36.3%
According to the latest 13F quarterly dataset, American Investment Services, Inc. managed an equity portfolio of $473.3M at the end of Q1 2024, spanning 155 distinct U.S. exchange-listed positions.
During Q1 2024, American Investment Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, DFUV, DFUS) accounted for 36.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.73% | -1.45% | +0.95% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.69% | +0.33% | -1.24% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.60% | +0.41% | -0.30% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.40% | +0.49% | -1.30% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.01% | +0.05% | -0.00% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.34% | -0.28% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | — | -0.16% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | — | +0.16% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.55% | — | +0.31% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.01% | +0.08% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.97% | +0.36% | -0.95% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.92% | +0.13% | -1.42% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.85% | -0.29% | -2.24% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.84% | +0.16% | -1.40% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.80% | -0.36% | -1.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | — | — | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.68% | +0.03% | +7.30% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.64% | +0.11% | -2.19% | |
| 19 | DOW | Dow Inc | Stock-Materials | 1.59% | -0.12% | EXIT | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 1.55% | -0.07% | -1.44% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | +0.06% | -0.40% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | — | +0.14% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.36% | — | +14.24% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.25% | +0.07% | -0.78% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.15% | -0.05% | +3.99% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.12% | +0.05% | +2.02% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.04% | +0.23% | +61.32% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | -0.06% | +1.33% | |
| 29 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.95% | — | -5.50% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.01% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.11% | +4.77% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.80% | +0.24% | +18.00% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.79% | — | +0.26% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.79% | +0.04% | +0.22% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | -0.09% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.09% | +6.72% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -9.21% | |
| 38 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.69% | -0.04% | +8.39% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | +0.07% | +10.11% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | +0.02% | +0.39% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.03% | -10.38% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | -0.08% | -0.78% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.02% | -9.62% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -0.18% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | -0.40% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | -2.26% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | +0.87% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.11% | -47.84% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.01% | +2.08% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | -4.85% |
According to official SEC Form 13F filings, American Investment Services, Inc. reported a total U.S. public equity portfolio value of $473.3M across 155 disclosed positions in Q1 2024.
During Q1 2024, American Investment Services, Inc.'s top holdings by market value included GLDM (6.7%)、DFUV (6.7%)、DFUS (6.6%). The largest single position, GLDM, represented 6.7% of total portfolio value.
In Q1 2024, American Investment Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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