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AMERICAN INVESTMENT SERVICES, INC.

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GREAT BARRINGTON MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

American Investment Services is based out of Great Barrington. American Investment Services is a large advisory firm with 505 clients and discretionary assets under management (AUM) of $1,203,447,677 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $530,387,521 in managed 13F securities and a top 10 holdings concentration of 43.33%. American Investment Services's largest holding is SPDR Gold MiniShares Trust with shares held of 854,157. Whalewisdom has at least 71 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GLDM SPDR Gold MiniShares 6.59%
DFUV Dimensional US Marke 6.56%
DFUS Dimensional U.S. Equ 6.4%
VUG VANGUARD GROWTH INDE 6.23%
SCHB Schwab U.S. Broad Ma 3.89%

2023-12-31

13F Activity

Market Value $0.53b, Prior: $468m
New Purchases 12 stocks
Added To 58 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks
Top 10 Holdings % 43.33%
Turnover %[1] 8.22%
Turnover Alt %[2] 1.37%
Time Held Top 20 21.1 quarters
Time Held Top 10 11.2 quarters
Time Held All 23.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance