Latest American Investment Services, Inc. Stock Portfolio
$564Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $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).
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).
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
Current Stock Holdings of American Investment Services, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| 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 | ||
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 3,838 | 758,351 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 1,761 | 227,011 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 1,581 | 293,371 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.56 | 63,253 | 3,168,980 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.47 | 42,791 | 2,632,930 | REDUCED | -4.85 | |
| BIL | SPDR SER TR | 0.21 | 14,031 | 1,164,150 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 19,905 | 856,712 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 3,098 | 284,354 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.50 | 36,885 | 2,827,970 | ADDED | 2.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 10,598 | 769,733 | ADDED | 1.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 70,924 | 4,118,560 | ADDED | 6.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 4,246 | 1,011,910 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 7,646 | 524,593 | ADDED | 1.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 5,899 | 474,929 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,123 | 261,551 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 6,763 | 332,688 | REDUCED | -3.87 | |
| CASA | CASA SYS INC | 0.00 | 20,000 | 5,472 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.09 | 4,934 | 522,166 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 14,845 | 301,948 | ADDED | 1.2 | |
| CI | THE CIGNA GROUP | 0.13 | 2,064 | 749,625 | ADDED | 1.52 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 5,096 | 458,898 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 11,464 | 1,941,660 | REDUCED | -2.02 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.04 | 10,000 | 201,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.19 | 6,873 | 1,084,150 | ADDED | 74.04 | |
| CWI | SPDR INDEX SHS FDS | 0.62 | 96,741 | 3,467,210 | ADDED | 0.38 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 20,789 | 752,349 | REDUCED | -46.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.69 | 923,211 | 37,759,400 | REDUCED | -1.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.60 | 653,176 | 37,218,000 | REDUCED | -0.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.97 | 178,243 | 11,111,600 | REDUCED | -0.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.84 | 408,625 | 10,395,400 | REDUCED | -1.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.68 | 354,034 | 9,470,400 | ADDED | 7.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.64 | 170,138 | 9,260,590 | REDUCED | -2.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.04 | 230,749 | 5,881,790 | ADDED | 61.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 176,381 | 4,503,010 | ADDED | 18.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 81,473 | 3,918,040 | ADDED | 8.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 120,121 | 3,615,640 | ADDED | 10.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 80,056 | 2,400,890 | ADDED | 5.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 70,702 | 2,136,620 | REDUCED | -0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 52,773 | 1,928,330 | ADDED | 68.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 55,051 | 1,740,160 | ADDED | 7.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 42,755 | 1,571,250 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 62,576 | 1,546,880 | REDUCED | -28.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 24,197 | 1,138,230 | ADDED | 34.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 46,345 | 1,036,740 | REDUCED | -22.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 21,550 | 904,023 | ADDED | 14.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 12,706 | 795,971 | ADDED | 49.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 21,057 | 672,772 | ADDED | 109 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 11,876 | 633,941 | ADDED | 18.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,765 | 279,460 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 1,975 | 785,526 | ADDED | 0.41 | |
| DIS | DISNEY WALT CO | 0.31 | 14,248 | 1,743,390 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 3,347 | 482,102 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 1.59 | 154,895 | 8,973,060 | REDUCED | -7.07 | |
| EDV | VANGUARD WORLD FD | 2.55 | 76,856 | 14,362,000 | ADDED | 0.31 | |
| EDV | VANGUARD WORLD FD | 0.04 | 3,272 | 205,318 | ADDED | 2.7 | |
| EMGF | ISHARES INC | 0.06 | 5,868 | 337,821 | ADDED | 5.07 | |
| EQIX | EQUINIX INC | 0.13 | 918 | 757,653 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 3,876 | 244,615 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 2,359 | 346,773 | UNCHANGED | 0.00 | |
| FIXX | HOMOLOGY MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.01 | 370,758 | 22,634,800 | REDUCED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 46,174 | 2,226,050 | ADDED | 3.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 39,366 | 1,938,370 | REDUCED | -7.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 30,260 | 1,877,940 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 26,607 | 1,038,210 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 30,456 | 769,004 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,750 | 436,885 | REDUCED | -1.88 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,613 | 283,130 | NEW | ||
| GLD | SPDR GOLD TR | 0.07 | 1,897 | 390,251 | REDUCED | -1.04 | |
| GLDM | WORLD GOLD TR | 6.73 | 862,232 | 37,981,300 | ADDED | 0.95 | |
| GOOG | ALPHABET INC | 1.74 | 64,456 | 9,814,070 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.77 | 28,820 | 4,349,800 | REDUCED | -0.09 | |
| HD | HOME DEPOT INC | 0.14 | 2,134 | 818,603 | REDUCED | -1.48 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 2,423 | 249,691 | NEW | ||
| IAU | ISHARES GOLD TR | 1.79 | 241,126 | 10,129,700 | REDUCED | -1.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 15,140 | 2,891,140 | REDUCED | -47.84 | |
| INTC | INTEL CORP | 0.70 | 89,374 | 3,947,650 | REDUCED | -9.21 | |
| INVH | INVITATION HOMES INC | 0.04 | 6,323 | 225,163 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 3,130 | 204,452 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.40 | 11,365 | 2,276,360 | ADDED | 5.6 | |
| LLY | ELI LILLY & CO | 0.25 | 1,788 | 1,390,990 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.37 | 16,017 | 7,713,400 | ADDED | 0.14 | |
| MCD | MCDONALDS CORP | 0.19 | 3,739 | 1,054,110 | ADDED | 0.59 | |
| MDLZ | MONDELEZ INTL INC | 0.55 | 44,072 | 3,085,010 | ADDED | 0.87 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,868 | 249,947 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.79 | 7,232 | 4,440,260 | ADDED | 0.26 | |
| MMM | 3M CO | 1.36 | 72,417 | 7,681,270 | ADDED | 14.24 | |
| MRK | MERCK & CO INC | 0.05 | 2,290 | 302,166 | NEW | ||
| MSFT | MICROSOFT CORP | 0.06 | 737 | 310,071 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 7,638 | 488,145 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 2,243 | 210,838 | ADDED | 0.36 | |
| NOW | SERVICENOW INC | 0.05 | 350 | 266,840 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.07 | 7,755 | 419,546 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 4,238 | 741,693 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 5,242 | 850,531 | ADDED | 23.66 | |
| PLD | PROLOGIS INC. | 0.13 | 5,613 | 730,925 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 21,846 | 2,001,490 | ADDED | 2.28 | |
| PSA | PUBLIC STORAGE | 0.09 | 1,789 | 518,918 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.60 | 33,032 | 14,666,400 | ADDED | 0.16 | |
| SAP | SAP SE | 0.05 | 1,333 | 259,975 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 1,214 | 263,074 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 3,730 | 583,708 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.62 | 28,203 | 14,752,200 | REDUCED | -0.16 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 1,829 | 265,644 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.56 | 17,833 | 3,134,860 | REDUCED | -2.26 | |
| V | VISA INC | 0.56 | 11,378 | 3,175,260 | REDUCED | -0.18 | |
| VAW | VANGUARD WORLD FD | 1.55 | 61,246 | 8,732,520 | REDUCED | -1.44 | |
| VAW | VANGUARD WORLD FD | 0.05 | 532 | 278,949 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.42 | 159,446 | 7,999,390 | REDUCED | -0.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.57 | 76,456 | 3,193,550 | REDUCED | -9.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 7,835 | 459,523 | REDUCED | -9.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,515 | 388,383 | ADDED | 5.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,637 | 308,108 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,129 | 216,137 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.06 | 11,563 | 344,462 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,067 | 377,499 | ADDED | 0.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.34 | 273,631 | 18,825,800 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 2,418 | 292,554 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.40 | 104,885 | 36,101,500 | REDUCED | -1.3 | |
| VOO | VANGUARD INDEX FDS | 1.92 | 66,397 | 10,813,500 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 36,696 | 7,041,290 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 73,022 | 6,314,970 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 23,653 | 5,406,950 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 10,000 | 4,806,860 | ADDED | 4.77 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 18,508 | 4,437,540 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 8,566 | 2,226,380 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,187 | 309,475 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.61 | 68,067 | 3,444,190 | REDUCED | -10.38 | |
| VTIP | VANGUARD MALVERN FDS | 0.12 | 13,898 | 665,581 | REDUCED | -46.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.85 | 249,203 | 10,456,600 | REDUCED | -2.24 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.95 | 247,406 | 5,366,240 | REDUCED | -5.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,075 | 223,891 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.37 | 17,800 | 2,069,070 | ADDED | 0.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 12,462 | 5,240,520 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.25 | 26,434 | 1,399,700 | ADDED | 0.36 | ||
| BROWN FORMAN CORP | 0.07 | 7,283 | 375,973 | ADDED | 0.37 |