Latest American Investment Services, Inc. Stock Portfolio

American Investment Services, Inc. Performance:

2024 Q3: 1.72%YTD: 3.15%2023: 6.29%

Performance for 2024 Q3 is 1.72%, and YTD is 3.15%, 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 $598.7 Millions as of 30 Sep, 2024.

The top stock holdings of American Investment Services, Inc. are VB, DFAC, GLDM. The fund has invested 6.9% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INTEL CORP (INTC), TESLA INC (TSLA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD MALVERN FDS (VTIP). American Investment Services, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CISCO SYS INC (CSCO) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and CHEVRON CORP NEW (CVX).

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

Our best estimate is that American Investment Services, Inc. made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.

New Buys

Ticker	$ Bought
dimensional etf trust	669,733
cisco sys inc	475,042
te connectivity plc	276,161
lockheed martin corp	233,945
mid-amer apt cmntys inc	210,702
essex ppty tr inc	204,431
walmart inc	201,552

New stocks bought by American Investment Services, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	594
vanguard scottsdale fds	97.42
vanguard scottsdale fds	72.85
dimensional etf trust	72.45
chevron corp new	49.78
international business machs	19.17
spdr gold tr	16.78
microsoft corp	16.08

Additions to existing portfolio by American Investment Services, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-58.85
ishares tr	-48.93
vanguard malvern fds	-47.36
dimensional etf trust	-42.73
vanguard intl equity index f	-32.05
dimensional etf trust	-31.79
solventum corp	-20.18
walgreens boots alliance inc	-18.82

American Investment Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-1,109,750
vanguard intl equity index f	-203,256
tesla inc	-622,927
ishares tr	-276,012
te connectivity ltd	-275,137
servicenow inc	-275,335

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

Sector Distribution

American Investment Services, Inc. has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Communication Services	4.6
Technology	3.9
Financial Services	2.3
Basic Materials	2.1
Industrials	1.6
Consumer Defensive	1.4
Real Estate	1.3

Market Cap. Distribution

American Investment Services, Inc. has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
MEGA-CAP	9.5
LARGE-CAP	9.4

Stocks belong to which Index?

About 19.2% of the stocks held by American Investment Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	19.2

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.6 %
MMM	3m co	32.4 %
PSA	public storage oper co	26.5 %
IBM	international business machs	25.4 %
SBAC	sba communications corp new	22.6 %

Top 5 Winners ($)		$
MMM	3m co	2.4 M
AAPL	apple inc	1.7 M
IBM	international business machs	1.0 M
VZ	verizon communications inc	0.9 M
SPY	spdr s&p 500 etf tr	0.8 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-23.2 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.3 %
CVX	chevron corp new	-4.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
WBA	walgreens boots alliance inc	-0.7 M
GOOG	alphabet inc	-0.5 M
CVX	chevron corp new	-0.2 M
DIS	disney walt co	0.0 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 156 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for American Investment Services, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	74,844	17,438,700	added	0.31

AAXJ	ishares tr	0.62	33,560	3,712,740	added	15.27

AAXJ	ishares tr	0.04	4,925	267,576	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.04	895	247,674	reduced	-1.65

AGNG	global x fds	0.04	10,723	222,824	added	2.29

AMD	advanced micro devices inc	0.06	2,019	331,278	reduced	-2.37

AMT	american tower corp new	0.14	3,716	864,193	unchanged	0.00

ARE	alexandria real estate eq in	0.04	1,761	209,119	unchanged	0.00

AVB	avalonbay cmntys inc	0.06	1,465	329,992	unchanged	0.00

BIL	spdr ser tr	0.56	62,888	3,324,260	added	0.00

BIL	spdr ser tr	0.46	40,712	2,748,470	reduced	-3.87

BIL	spdr ser tr	0.20	14,031	1,218,170	unchanged	0.00

BIL	spdr ser tr	0.15	19,839	902,873	reduced	-0.33

BIL	spdr ser tr	0.05	3,025	277,767	reduced	-2.42

BIV	vanguard bd index fds	0.45	34,038	2,678,450	reduced	-8.79

BIV	vanguard bd index fds	0.15	11,868	891,406	added	1.98

BNDW	vanguard scottsdale fds	0.67	67,827	4,003,150	reduced	-4.15

BNDW	vanguard scottsdale fds	0.23	16,130	1,350,900	added	72.85

BNDW	vanguard scottsdale fds	0.18	4,246	1,104,260	unchanged	0.00