AMERICAN INVESTMENT SERVICES, INC. Holdings

AMERICAN INVESTMENT SERVICES, INC. is an investment fund managing more than 420.32M US dollars. The largest holdings include SPDR Gold MiniShares, Dimensional US Marketwide Value ETF and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 1.72M US dollars and sold assets of total value of 19.35M US dollars.

$420.32M

portfolio value

-32.94%

quarter

-63.36%

1 year

-64.96%

3 years

-61.66%

5 years

AMERICAN INVESTMENT SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22102000	5955000
Q2 2016	34582000	5973000
Q3 2016	20123000	9657000
Q4 2016	9706000	10949000
Q1 2017	9732000	2879000
Q2 2017	8905000	3399000
Q3 2017	14230000	6908000
Q4 2017	16343000	5148000
Q1 2018	26550000	15924000
Q2 2018	15958000	8676000
Q3 2018	13021000	6955000
Q4 2018	26328000	37781000
Q1 2019	40714000	9979000
Q2 2019	33108000	33452000
Q3 2019	8487000	7259000
Q4 2019	20382000	8723000
Q1 2020	-13367000	50654000
Q2 2020	23235000	316000
Q3 2020	13457000	2353000
Q4 2020	41863000	13442000
Q1 2021	47130000	9844000
Q2 2021	72609000	10423000
Q3 2021	19015000	7114000
Q4 2021	21403000	13017000
Q1 2022	57939000	58678000
Q2 2022	13295000	26213000
Q3 2022	1720000	19349000

AMERICAN INVESTMENT SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold MiniShares Portfolio share: 7.05% Portfolio value: 29.65M Avg. open price: $14.48 Current price: $35.69 P/L: +146.54% Bought +1.17% shares Q3 2022	share	7.05%	29.65M	$14.48	$35.69	+146.54%	Bought +1.17% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 7.03% Portfolio value: 29.55M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +4.02% shares Q3 2022	share	7.03%	29.55M	$31.6	$35.1	+11.08%	Bought +4.02% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 6.46% Portfolio value: 27.13M Avg. open price: $137.18 Current price: $233.17 P/L: +69.98% Sold -0.83% shares Q3 2022	share	6.46%	27.13M	$137.18	$233.17	+69.98%	Sold -0.83% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 5.88% Portfolio value: 24.69M Avg. open price: $44.84 Current price: $44.26 P/L: -1.29% Bought +1.49% shares Q3 2022	share	5.88%	24.69M	$44.84	$44.26	-1.29%	Bought +1.49% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 3.77% Portfolio value: 15.83M Avg. open price: $60.51 Current price: $61.17 P/L: +1.08% Bought +2.37% shares Q3 2022	share	3.77%	15.83M	$60.51	$61.17	+1.08%	Bought +2.37% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.67% Portfolio value: 15.40M Avg. open price: $99.35 Current price: $47.77 P/L: -51.92% Bought +3.75% shares Q3 2022	share	3.67%	15.40M	$99.35	$47.77	-51.92%	Bought +3.75% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 3.38% Portfolio value: 14.21M Avg. open price: $113.22 Current price: $148.67 P/L: +31.32% Bought +2.55% shares Q3 2022	share	3.38%	14.21M	$113.22	$148.67	+31.32%	Bought +2.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.85% Portfolio value: 11.98M Avg. open price: $85.67 Current price: $181.03 P/L: +111.31% Sold -22.36% shares Q3 2022	share	2.85%	11.98M	$85.67	$181.03	+111.31%	Sold -22.36% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 2.79% Portfolio value: 11.73M Avg. open price: $39.58 Current price: $51.55 P/L: +30.24% Bought +5.27% shares Q3 2022	share	2.79%	11.73M	$39.58	$51.55	+30.24%	Bought +5.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.69% Portfolio value: 11.32M Avg. open price: $48.88 Current price: $38.18 P/L: -21.89% Bought +9.24% shares Q3 2022	share	2.69%	11.32M	$48.88	$38.18	-21.89%	Bought +9.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.51% Portfolio value: 10.55M Avg. open price: $118.71 Current price: $147.81 P/L: +24.52% Bought +3.37% shares Q3 2022	share	2.51%	10.55M	$118.71	$147.81	+24.52%	Bought +3.37% shares Q3 2022
iShares Gold Trust Portfolio share: 2.37% Portfolio value: 9.98M Avg. open price: $24.29 Current price: $34.12 P/L: +40.50% Sold -2.38% shares Q3 2022	share	2.37%	9.98M	$24.29	$34.12	+40.50%	Sold -2.38% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.24% Portfolio value: 9.42M Avg. open price: $109.66 Current price: $146 P/L: +33.14% Bought +1.78% shares Q3 2022	share	2.24%	9.42M	$109.66	$146	+33.14%	Bought +1.78% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 2.24% Portfolio value: 9.4M Avg. open price: $103.73 Current price: $141.17 P/L: +36.09% Sold -0.95% shares Q2 2022	share	2.24%	9.4M	$103.73	$141.17	+36.09%	Sold -0.95% shares Q2 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.18% Portfolio value: 9.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.61% shares Q3 2022	share	2.18%	9.17M	N/A	N/A	N/A	Sold -1.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.11% Portfolio value: 8.86M Avg. open price: $246.37 Current price: $406.91 P/L: +65.16% Bought +0.29% shares Q3 2022	share	2.11%	8.86M	$246.37	$406.91	+65.16%	Bought +0.29% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 2.00% Portfolio value: 8.41M Avg. open price: $127.96 Current price: $154.89 P/L: +21.04% Sold -13.26% shares Q3 2022	share	2.00%	8.41M	$127.96	$154.89	+21.04%	Sold -13.26% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.84% Portfolio value: 7.73M Avg. open price: $57.38 Current price: $54.73 P/L: -4.62% Sold -0.23% shares Q3 2022	share	1.84%	7.73M	$57.38	$54.73	-4.62%	Sold -0.23% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.83% Portfolio value: 7.68M Avg. open price: $44.96 Current price: $46.89 P/L: +4.29% Sold -1.04% shares Q3 2022	share	1.83%	7.68M	$44.96	$46.89	+4.29%	Sold -1.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.82% Portfolio value: 7.63M Avg. open price: $229.29 Current price: $292.55 P/L: +27.59% Bought +1.76% shares Q3 2022	share	1.82%	7.63M	$229.29	$292.55	+27.59%	Bought +1.76% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.55% Portfolio value: 6.52M Avg. open price: $38.94 Current price: $43.74 P/L: +12.33% Bought +4.69% shares Q3 2022	share	1.55%	6.52M	$38.94	$43.74	+12.33%	Bought +4.69% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.50% Portfolio value: 6.29M Avg. open price: $126.67 Current price: $169.37 P/L: +33.71% Sold -1.71% shares Q3 2022	share	1.50%	6.29M	$126.67	$169.37	+33.71%	Sold -1.71% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.40% Portfolio value: 5.87M Avg. open price: $120.74 Current price: $110.18 P/L: -8.74% Bought +29.38% shares Q3 2022	share	1.40%	5.87M	$120.74	$110.18	-8.74%	Bought +29.38% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.18% Portfolio value: 4.96M Avg. open price: $82.43 Current price: $87.63 P/L: +6.31% Sold -0.69% shares Q3 2022	share	1.18%	4.96M	$82.43	$87.63	+6.31%	Sold -0.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.17% Portfolio value: 4.93M Avg. open price: $156.91 Current price: $196.57 P/L: +25.28% Bought +0.67% shares Q3 2022	share	1.17%	4.93M	$156.91	$196.57	+25.28%	Bought +0.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.11% Portfolio value: 4.67M Avg. open price: $746.18 Current price: $194.86 P/L: -73.89% Sold -0.05% shares Q2 2022	share	1.11%	4.67M	$746.18	$194.86	-73.89%	Sold -0.05% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 4.51M Avg. open price: $2,821.15 Current price: $100.83 P/L: -96.43% Sold -0.34% shares Q3 2022	share	1.07%	4.51M	$2,821.15	$100.83	-96.43%	Sold -0.34% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.05% Portfolio value: 4.39M Avg. open price: $53.42 Current price: $49.9 P/L: -6.59% Bought +0.75% shares Q3 2022	share	1.05%	4.39M	$53.42	$49.9	-6.59%	Bought +0.75% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.03% Portfolio value: 4.31M Avg. open price: $39.26 Current price: $40.67 P/L: +3.59% Bought +3.89% shares Q3 2022	share	1.03%	4.31M	$39.26	$40.67	+3.59%	Bought +3.89% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.02% Portfolio value: 4.27M Avg. open price: $37.75 Current price: $41.48 P/L: +9.88% Bought +103.33% shares Q3 2022	share	1.02%	4.27M	$37.75	$41.48	+9.88%	Bought +103.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.78% Portfolio value: 3.27M Avg. open price: $101.09 Current price: $99.43 P/L: -1.65% Bought +140.60% shares Q3 2022	share	0.78%	3.27M	$101.09	$99.43	-1.65%	Bought +140.60% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.75% Portfolio value: 3.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +163.50% shares Q3 2022	share	0.75%	3.14M	N/A	N/A	N/A	Bought +163.50% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.72% Portfolio value: 3.00M Avg. open price: $29.37 Current price: $30.97 P/L: +5.44% Sold -1.86% shares Q3 2022	share	0.72%	3.00M	$29.37	$30.97	+5.44%	Sold -1.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 2.77M Avg. open price: $1,255.56 Current price: $100.44 P/L: -92.00% Sold -0.27% shares Q3 2022	share	0.66%	2.77M	$1,255.56	$100.44	-92.00%	Sold -0.27% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.65% Portfolio value: 2.73M Avg. open price: $76.25 Current price: $75.66 P/L: -0.78% Bought +2.27% shares Q3 2022	share	0.65%	2.73M	$76.25	$75.66	-0.78%	Bought +2.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.65% Portfolio value: 2.71M Avg. open price: $335.54 Current price: $374 P/L: +11.46% Sold -3.20% shares Q3 2022	share	0.65%	2.71M	$335.54	$374	+11.46%	Sold -3.20% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.63% Portfolio value: 2.64M Avg. open price: $80.6 Current price: $81.41 P/L: +1.01% Bought +12.45% shares Q3 2022	share	0.63%	2.64M	$80.6	$81.41	+1.01%	Bought +12.45% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.58% Portfolio value: 2.45M Avg. open price: $144.1 Current price: $185.66 P/L: +28.84% Bought +0.34% shares Q3 2022	share	0.58%	2.45M	$144.1	$185.66	+28.84%	Bought +0.34% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.56% Portfolio value: 2.36M Avg. open price: $49.99 Current price: $68.31 P/L: +36.63% Bought +0.56% shares Q3 2022	share	0.56%	2.36M	$49.99	$68.31	+36.63%	Bought +0.56% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.54% Portfolio value: 2.27M Avg. open price: $33.04 Current price: $40.67 P/L: +23.11% Bought +27.26% shares Q2 2022	share	0.54%	2.27M	$33.04	$40.67	+23.11%	Bought +27.26% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.54% Portfolio value: 2.25M Avg. open price: $111.18 Current price: $135.16 P/L: +21.57% Bought +616.63% shares Q3 2022	share	0.54%	2.25M	$111.18	$135.16	+21.57%	Bought +616.63% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.51% Portfolio value: 2.15M Avg. open price: $54.57 Current price: $43.54 P/L: -20.22% Bought +0.35% shares Q3 2022	share	0.51%	2.15M	$54.57	$43.54	-20.22%	Bought +0.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	0.49%	2.04M	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 2.02M Avg. open price: $251.92 Current price: $255.02 P/L: +1.23% Bought +702.03% shares Q3 2022	share	0.48%	2.02M	$251.92	$255.02	+1.23%	Bought +702.03% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.46% Portfolio value: 1.92M Avg. open price: $26.26 Current price: $22.72 P/L: -13.48% Bought +14.63% shares Q3 2022	share	0.46%	1.92M	$26.26	$22.72	-13.48%	Bought +14.63% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.46% Portfolio value: 1.91M Avg. open price: $34.27 Current price: $47.85 P/L: +39.63% Bought +6.75% shares Q3 2022	share	0.46%	1.91M	$34.27	$47.85	+39.63%	Bought +6.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.45% Portfolio value: 1.87M Avg. open price: $101.79 Current price: $112.2 P/L: +10.22% Bought +536.85% shares Q3 2022	share	0.45%	1.87M	$101.79	$112.2	+10.22%	Bought +536.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 1.74M Avg. open price: $61.43 Current price: $109.86 P/L: +78.84% Sold -5.87% shares Q3 2022	share	0.42%	1.74M	$61.43	$109.86	+78.84%	Sold -5.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.40% Portfolio value: 1.70M Avg. open price: $125.1 Current price: $203.99 P/L: +63.07% Bought +3.60% shares Q3 2022	share	0.40%	1.70M	$125.1	$203.99	+63.07%	Bought +3.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.40% Portfolio value: 1.69M Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q3 2022	share	0.40%	1.69M	N/A	$144.56	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 1.62M Avg. open price: $38.2 Current price: $34.51 P/L: -9.66% Sold -2.65% shares Q3 2022	share	0.39%	1.62M	$38.2	$34.51	-9.66%	Sold -2.65% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.37% Portfolio value: 1.54M Avg. open price: $28.1 Current price: $25.86 P/L: -7.97% Sold -21.47% shares Q3 2022	share	0.37%	1.54M	$28.1	$25.86	-7.97%	Sold -21.47% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.36% Portfolio value: 1.49M Avg. open price: $149.11 Current price: $148.94 P/L: -0.11% Sold -0.13% shares Q3 2022	share	0.36%	1.49M	$149.11	$148.94	-0.11%	Sold -0.13% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.32% Portfolio value: 1.35M Avg. open price: $67.96 Current price: $48.08 P/L: -29.25% Sold -2.19% shares Q1 2022	share	0.32%	1.35M	$67.96	$48.08	-29.25%	Sold -2.19% shares Q1 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.32% Portfolio value: 1.34M Avg. open price: $67.1 Current price: $79.8 P/L: +18.93% Bought +14.85% shares Q2 2022	share	0.32%	1.34M	$67.1	$79.8	+18.93%	Bought +14.85% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 1.20M Avg. open price: $119.52 Current price: $232.34 P/L: +94.40% Sold -0.35% shares Q1 2022	share	0.29%	1.20M	$119.52	$232.34	+94.40%	Sold -0.35% shares Q1 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $44.13 Current price: $69.1 P/L: +56.58% Sold -5.48% shares Q3 2021	share	0.28%	1.18M	$44.13	$69.1	+56.58%	Sold -5.48% shares Q3 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: $113.11 Current price: $99.29 P/L: -12.22% Sold -47.30% shares Q3 2022	share	0.26%	1.10M	$113.11	$99.29	-12.22%	Sold -47.30% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Bought +69.69% shares Q2 2022	share	0.26%	1.10M	$33.48	$31.09	-7.14%	Bought +69.69% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: $65.62 Current price: $97.98 P/L: +49.31% Bought +4.95% shares Q2 2022	share	0.25%	1.05M	$65.62	$97.98	+49.31%	Bought +4.95% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: $42.16 Current price: $63.37 P/L: +50.31% Sold -4.33% shares Q3 2022	share	0.24%	1.00M	$42.16	$63.37	+50.31%	Sold -4.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.24% Portfolio value: 992K Avg. open price: $72.15 Current price: $102.13 P/L: +41.55% Sold -1.30% shares Q3 2022	share	0.24%	992K	$72.15	$102.13	+41.55%	Sold -1.30% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.21% Portfolio value: 880K Avg. open price: $36.36 Current price: $33.85 P/L: -6.90% Bought +455.69% shares Q2 2022	share	0.21%	880K	$36.36	$33.85	-6.90%	Bought +455.69% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 852K Avg. open price: $79.94 Current price: $104.3 P/L: +30.47% Bought +1.37% shares Q3 2022	share	0.20%	852K	$79.94	$104.3	+30.47%	Bought +1.37% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 844K Avg. open price: $144.47 Current price: $158.85 P/L: +9.95% Bought +145.45% shares Q3 2022	share	0.20%	844K	$144.47	$158.85	+9.95%	Bought +145.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 843K Avg. open price: $199.46 Current price: $273.4 P/L: +37.07% Sold -0.33% shares Q3 2022	share	0.20%	843K	$199.46	$273.4	+37.07%	Sold -0.33% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.19% Portfolio value: 810K Avg. open price: $27.44 Current price: $24.95 P/L: -9.09% Bought +45.53% shares Q2 2022	share	0.19%	810K	$27.44	$24.95	-9.09%	Bought +45.53% shares Q2 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.19% Portfolio value: 785K Avg. open price: $22.56 Current price: $26.43 P/L: +17.15% Bought +107.72% shares Q3 2022	share	0.19%	785K	$22.56	$26.43	+17.15%	Bought +107.72% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.19% Portfolio value: 784K Avg. open price: $35.22 Current price: $39.85 P/L: +13.14% Bought +11.35% shares Q3 2022	share	0.19%	784K	$35.22	$39.85	+13.14%	Bought +11.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 766K Avg. open price: $270.26 Current price: $408.71 P/L: +51.23% Sold -0.47% shares Q3 2022	share	0.18%	766K	$270.26	$408.71	+51.23%	Sold -0.47% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 764K Avg. open price: $148.88 Current price: $126.99 P/L: -14.70% Sold -0.37% shares Q3 2022	share	0.18%	764K	$148.88	$126.99	-14.70%	Sold -0.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 719K Avg. open price: $147.74 Current price: $327.99 P/L: +122.01% Bought +20.27% shares Q3 2022	share	0.17%	719K	$147.74	$327.99	+122.01%	Bought +20.27% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.17% Portfolio value: 716K Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +9.00% shares Q3 2022	share	0.17%	716K	$50.12	$48.22	-3.79%	Bought +9.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 695K Avg. open price: $63.39 Current price: $374.76 P/L: +491.20% Sold -24.56% shares Q3 2022	share	0.17%	695K	$63.39	$374.76	+491.20%	Sold -24.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 692K Avg. open price: $93.83 Current price: $185.69 P/L: +97.90% Bought +2.10% shares Q2 2022	share	0.16%	692K	$93.83	$185.69	+97.90%	Bought +2.10% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 617K Avg. open price: $72.18 Current price: $150.61 P/L: +108.66% Bought +0.16% shares Q3 2022	share	0.15%	617K	$72.18	$150.61	+108.66%	Bought +0.16% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.14% Portfolio value: 608K Avg. open price: $81 Current price: $73.5 P/L: -9.26% Sold -10.73% shares Q3 2022	share	0.14%	608K	$81	$73.5	-9.26%	Sold -10.73% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.14% Portfolio value: 607K Avg. open price: $302.82 Current price: $344.74 P/L: +13.84% Bought +0.38% shares Q3 2022	share	0.14%	607K	$302.82	$344.74	+13.84%	Bought +0.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 604K Avg. open price: $43.9 Current price: $85.2 P/L: +94.09% Sold -2.13% shares Q2 2021	share	0.14%	604K	$43.9	$85.2	+94.09%	Sold -2.13% shares Q2 2021
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 604K Avg. open price: $254.92 Current price: $360.06 P/L: +41.24% Bought +0.14% shares Q3 2022	share	0.14%	604K	$254.92	$360.06	+41.24%	Bought +0.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 602K Avg. open price: $291.14 Current price: $219.37 P/L: -24.65% Sold -22.17% shares Q3 2022	share	0.14%	602K	$291.14	$219.37	-24.65%	Sold -22.17% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 598K Avg. open price: $149.22 Current price: $188.05 P/L: +26.03% Bought +1.57% shares Q1 2022	share	0.14%	598K	$149.22	$188.05	+26.03%	Bought +1.57% shares Q1 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $31.45 Current price: $28.79 P/L: -8.47% Bought +4.85% shares Q3 2022	share	0.14%	579K	$31.45	$28.79	-8.47%	Bought +4.85% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 577K Avg. open price: $207.92 Current price: $140.17 P/L: -32.58% Sold -9.62% shares Q3 2022	share	0.14%	577K	$207.92	$140.17	-32.58%	Sold -9.62% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.14% Portfolio value: 576K Avg. open price: $48.07 Current price: $47.86 P/L: -0.45% Bought +25.97% shares Q3 2022	share	0.14%	576K	$48.07	$47.86	-0.45%	Bought +25.97% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 564K Avg. open price: $152.67 Current price: $327.2 P/L: +114.31% Bought +1.25% shares Q3 2021	share	0.13%	564K	$152.67	$327.2	+114.31%	Bought +1.25% shares Q3 2021
Dimensional US Real Estate ETF Portfolio share: 0.13% Portfolio value: 564K Avg. open price: N/A Current price: $22.37 P/L: N/A N/A Q3 2022	share	0.13%	564K	N/A	$22.37	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 563K Avg. open price: $72.44 Current price: $116.94 P/L: +61.43% Bought +2.92% shares Q3 2022	share	0.13%	563K	$72.44	$116.94	+61.43%	Bought +2.92% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 536K Avg. open price: N/A Current price: $691.47 P/L: N/A Sold -7.64% shares Q3 2022	share	0.13%	536K	N/A	$691.47	N/A	Sold -7.64% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $37.49 Current price: $39.54 P/L: +5.46% Sold -0.59% shares Q3 2022	share	0.11%	468K	$37.49	$39.54	+5.46%	Sold -0.59% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 466K Avg. open price: $186.59 Current price: $295.8 P/L: +58.53% Sold -5.07% shares Q3 2022	share	0.11%	466K	$186.59	$295.8	+58.53%	Sold -5.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.10% Portfolio value: 415K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	share	0.10%	415K	N/A	$94.13	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 411K Avg. open price: $72.81 Current price: $78.17 P/L: +7.35% Bought +0.10% shares Q3 2022	share	0.10%	411K	$72.81	$78.17	+7.35%	Bought +0.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2016	share	0.10%	406K	N/A	N/A	N/A	N/A Q2 2016
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $54.67 Current price: $52.21 P/L: -4.51% Sold -1.68% shares Q3 2022	share	0.09%	390K	$54.67	$52.21	-4.51%	Sold -1.68% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 382K Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022	share	0.09%	382K	N/A	$23.29	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $111.78 Current price: $167.26 P/L: +49.63% Sold -0.86% shares Q3 2022	share	0.09%	375K	$111.78	$167.26	+49.63%	Sold -0.86% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $53.04 Current price: $49.31 P/L: -7.03% Bought +22.99% shares Q3 2022	share	0.09%	361K	$53.04	$49.31	-7.03%	Bought +22.99% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $61.64 Current price: $62.9 P/L: +2.04% Sold -4.50% shares Q3 2022	share	0.08%	357K	$61.64	$62.9	+2.04%	Sold -4.50% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $92.32 Current price: $151.62 P/L: +64.23% Sold -1.02% shares Q3 2022	share	0.08%	349K	$92.32	$151.62	+64.23%	Sold -1.02% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $51.74 Current price: $42.19 P/L: -18.45% Sold -65.53% shares Q3 2022	share	0.08%	340K	$51.74	$42.19	-18.45%	Sold -65.53% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $266.67 Current price: $295.25 P/L: +10.72% Sold -3.60% shares Q3 2022	share	0.08%	321K	$266.67	$295.25	+10.72%	Sold -3.60% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $135.06 Current price: $119.34 P/L: -11.64% Sold -8.57% shares Q3 2022	share	0.07%	306K	$135.06	$119.34	-11.64%	Sold -8.57% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $118.16 Current price: $110.85 P/L: -6.18% Sold -7.69% shares Q3 2022	share	0.07%	303K	$118.16	$110.85	-6.18%	Sold -7.69% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $88.21 Current price: $125.78 P/L: +42.59% N/A Q2 2020	share	0.07%	297K	$88.21	$125.78	+42.59%	N/A Q2 2020
REIT—Diversified VICI Properties Inc. Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $29.79 Current price: $34.03 P/L: +14.23% Bought +43.41% shares Q3 2022	share	0.07%	294K	$29.79	$34.03	+14.23%	Bought +43.41% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.03% shares Q2 2022	share	0.07%	293K	N/A	N/A	N/A	Sold -5.03% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $199.66 Current price: $172.57 P/L: -13.57% Sold -7.59% shares Q3 2022	share	0.06%	267K	$199.66	$172.57	-13.57%	Sold -7.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $62.41 Current price: $67.72 P/L: +8.51% Sold -0.57% shares Q3 2022	share	0.06%	246K	$62.41	$67.72	+8.51%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $26.5 Current price: $50.91 P/L: +92.11% Bought +0.02% shares Q1 2022	share	0.06%	244K	$26.5	$50.91	+92.11%	Bought +0.02% shares Q1 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $77.19 Current price: $159 P/L: +105.98% Sold -5.95% shares Q3 2022	share	0.06%	243K	$77.19	$159	+105.98%	Sold -5.95% shares Q3 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 238K Avg. open price: N/A Current price: $25.36 P/L: N/A N/A Q3 2022	share	0.06%	238K	N/A	$25.36	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $54.41 Current price: $64.11 P/L: +17.83% Sold -8.25% shares Q3 2022	share	0.06%	238K	$54.41	$64.11	+17.83%	Sold -8.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $104.08 Current price: $79.62 P/L: -23.50% Sold -1.17% shares Q3 2022	share	0.06%	232K	$104.08	$79.62	-23.50%	Sold -1.17% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $120.3 Current price: $153.32 P/L: +27.45% Bought +3.48% shares Q2 2022	share	0.05%	225K	$120.3	$153.32	+27.45%	Bought +3.48% shares Q2 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -7.71% shares Q3 2022	share	0.05%	210K	N/A	$32.36	N/A	Sold -7.71% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.04% Portfolio value: 185K Avg. open price: N/A Current price: $18.35 P/L: N/A N/A Q3 2016	share	0.04%	185K	N/A	$18.35	N/A	N/A Q3 2016
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $11.73 P/L: N/A Sold -17.52% shares Q3 2022	share	0.02%	94K	N/A	$11.73	N/A	Sold -17.52% shares Q3 2022
Communication Equipment Casa Systems, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $2.86 P/L: N/A N/A Q4 2021	share	0.01%	63K	N/A	$2.86	N/A	N/A Q4 2021
Biotechnology Homology Medicines, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $15.24 Current price: $1.51 P/L: -90.09% Bought +18.69% shares Q3 2020	share	0.01%	59K	$15.24	$1.51	-90.09%	Bought +18.69% shares Q3 2020
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.51 Current price: $109.86 P/L: +1.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.51	$109.86	+1.24%	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.2	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.71	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.26	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.56 Current price: $91.44 P/L: -0.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.56	$91.44	-0.13%	Sold -100.00% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.08	N/A	Sold -100.00% shares Q3 2022

Showing TOP 126 AMERICAN INVESTMENT SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERICAN INVESTMENT SERVICES, INC.?

The biggest position of the AMERICAN INVESTMENT SERVICES, INC. is SPDR Gold MiniShares (GLDM) with 7.05% portfolio share worth of 29.65M US dollars.

Top 5 AMERICAN INVESTMENT SERVICES's holdings represent 30.18% of the portfolio:

SPDR Gold MiniShares (GLDM) – 7.05%
Dimensional US Marketwide Value ETF (DFUV) – 7.03%
Vanguard Growth Index Fund (VUG) – 6.46%
Dimensional U.S. Equity ETF (DFUS) – 5.88%
Vanguard International High Dividend Yield Fund (VYMI) – 3.77%

Who is the portfolio manager of AMERICAN INVESTMENT SERVICES, INC.?

The portfolio manager of the AMERICAN INVESTMENT SERVICES, INC. is .

What is the total asset value of the AMERICAN INVESTMENT SERVICES, INC. portfolio?

AMERICAN INVESTMENT SERVICES, INC. total asset value (portfolio value) is 420.32M US dollars.

Who is ?

is the portfolio manager of the AMERICAN INVESTMENT SERVICES, INC..

What is (AMERICAN INVESTMENT SERVICES, INC.) fund performance?

AMERICAN INVESTMENT SERVICES's quarterly performance is -32.94%, annualy -63.36%. In the past 3 years, the value of 's portfolio has decreased by -65%. In the past 5 years, the value of the portfolio has decreased by -62%.

What is the AMERICAN INVESTMENT SERVICES, INC. CIK?

AMERICAN INVESTMENT SERVICES's Central Index Key is 0001369913 .

AMERICAN INVESTMENT SERVICES, INC. Holdings

AMERICAN INVESTMENT SERVICES, INC. portfolio value:

AMERICAN INVESTMENT SERVICES, INC. quarter portfolio value change:

AMERICAN INVESTMENT SERVICES, INC. 1 year portfolio value change:

AMERICAN INVESTMENT SERVICES, INC. 3 years portfolio value change:

AMERICAN INVESTMENT SERVICES, INC. 5 years portfolio value change: