American Investment Services, Inc. Portfolio Holdings
Q3 2025•134 long positions•$416.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $43.1M 10.35% | -$971.8K Sold | — 563.4K shares | 576.1K → 563.4K −$971.8K | -2.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.3M 9.19% | -$745.3K Sold | — 79.8K shares | 81.3K → 79.8K −$745.3K | -1.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.7M 5.2% | -$571.4K Sold | — 484.6K shares | 497.4K → 484.6K −$571.4K | -2.57% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.7M 4.49% | -$1.8M Sold | — 220.7K shares | 241.9K → 220.7K −$1.8M | -8.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 2.79% | +$214.1K Bought | — 354.1K shares | 347.6K → 354.1K +$214.1K | +1.88% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.5M 2.76% | -$273.8K Sold | — 167.9K shares | 171.9K → 167.9K −$273.8K | -2.33% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.0M 2.64% | -$41.8K Sold | — 59.0K shares | 59.2K → 59.0K −$41.8K | -0.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.8M 2.59% | -$506.5K Sold | — 148.8K shares | 155.8K → 148.8K −$506.5K | -4.49% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.1M 2.43% | -$25.8K Sold | — 53.4K shares | 53.6K → 53.4K −$25.8K | -0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $9.3M 2.24% | -$307.5K Sold | — 128.2K shares | 132.4K → 128.2K −$307.5K | -3.19% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $9.0M 2.17% | -$148.1K Sold | 0.005% 205.3K shares | 208.6K → 205.3K −$148.1K | -1.61% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.9M 2.14% | +$883.1K Bought | 0.003% 57.4K shares | 51.7K → 57.4K +$883.1K | +11.0% | $312.88B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $8.5M 2.05% | -$549.3K Sold | — 142.1K shares | 151.3K → 142.1K −$549.3K | -6.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.5M 2.03% | -$90.9K Sold | — 145.4K shares | 147.0K → 145.4K −$90.9K | -1.06% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.2M 1.96% | +$310.7K Bought | — 254.5K shares | 244.8K → 254.5K +$310.7K | +3.96% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.6M 1.84% | +$772.3K Bought | — 279.9K shares | 251.6K → 279.9K +$772.3K | +11.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.6M 1.82% | -$31.5K Sold | — 241.0K shares | 242.1K → 241.0K −$31.5K | -0.42% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.4M 1.77% | +$215.6 Bought | — 102.7K shares | 102.7K → 102.7K +$215.6 | +0.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.7M 1.61% | -$119.8K Sold | — 32.0K shares | 32.6K → 32.0K −$119.8K | -1.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.6M 1.58% | +$85.2K Bought | — 25.8K shares | 25.5K → 25.8K +$85.2K | +1.32% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.4M 1.55% | +$74.4K Bought | — 70.4K shares | 69.6K → 70.4K +$74.4K | +1.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.7M 1.36% | -$68.6K Sold | — 9.3K shares | 9.4K → 9.3K −$68.6K | -1.19% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.6M 1.33% | -$265.6K Sold | — 50.3K shares | 52.7K → 50.3K −$265.6K | -4.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 1.13% | +$348.8K Bought | — 147.3K shares | 136.3K → 147.3K +$348.8K | +8.04% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $4.2M 1.01% | +$399.0K Bought | 0.001% 22.7K shares | 20.5K → 22.7K +$399.0K | +10.47% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $4.0M 0.973% | +$29.3K Bought | 0.002% 14.4K shares | 14.2K → 14.4K +$29.3K | +0.73% | $262.84B Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.924% | +$1.4M Bought | 0.002% 45.8K shares | 29.7K → 45.8K +$1.4M | +54.37% | $209.64B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 0.923% | +$398.0K Bought | — 76.7K shares | 68.8K → 76.7K +$398.0K | +11.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.864% | -$325.9K Sold | — 66.4K shares | 72.4K → 66.4K −$325.9K | -8.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.5M 0.852% | +$224.7K Bought | — 107.8K shares | 101.0K → 107.8K +$224.7K | +6.76% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 0.824% | -$58.6K Sold | — 80.1K shares | 81.5K → 80.1K −$58.6K | -1.68% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 0.823% | +$180.6K Bought | — 140.3K shares | 132.9K → 140.3K +$180.6K | +5.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.808% | -$2.4K Sold | — 60.8K shares | 60.8K → 60.8K −$2.4K | -0.07% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.1M 0.739% | -$46.9K Sold | — 64.1K shares | 65.1K → 64.1K −$46.9K | -1.5% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.0M 0.715% | -$72.8K Sold | — 35.9K shares | 36.8K → 35.9K −$72.8K | -2.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.709% | -$235.2K Sold | — 50.2K shares | 54.2K → 50.2K −$235.2K | -7.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.701% | +$329.1K Bought | — 34.7K shares | 30.8K → 34.7K +$329.1K | +12.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.696% | -$37.8K Sold | — 37.0K shares | 37.4K → 37.0K −$37.8K | -1.29% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $2.9M 0.686% | — | 0.0% 5.7K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.659% | +$860.4K Bought | 0.002% 9.7K shares | 6.7K → 9.7K +$860.4K | +45.71% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.581% | -$2.5K Sold | — 66.5K shares | 66.5K → 66.5K −$2.5K | -0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.556% | -$34.5K Sold | — 7.1K shares | 7.2K → 7.1K −$34.5K | -1.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3M 0.548% | -$20.9K Sold | — 18.9K shares | 19.1K → 18.9K −$20.9K | -0.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3M 0.546% | +$6.6K Bought | — 86.3K shares | 86.0K → 86.3K +$6.6K | +0.29% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.2M 0.535% | +$63.1K Bought | — 28.2K shares | 27.4K → 28.2K +$63.1K | +2.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2M 0.531% | — | — 79.2K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.475% | +$112.7K Bought | — 6.4K shares | 6.1K → 6.4K +$112.7K | +6.04% | — — | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $1.8M 0.443% | -$56.4K Sold | 0.0% 16.4K shares | 16.9K → 16.4K −$56.4K | -2.97% | $480.68B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $1.8M 0.434% | — | — 9.5K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 0.403% | -$79.4K Sold | — 44.5K shares | 46.6K → 44.5K −$79.4K | -4.51% | — — | Q4 2022 Held for 2y 11m |
