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  Name: AMERICAN INVESTMENT SERVICES INC.
  City: GREAT BARRINGTON
  State: MA
  Zip: 01230
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $530,387,000
  Total Value Change : $62,158,000
  Securities Held Change : 12
   
All Securities Held : 146
  New Positions : 12
  Closed Positions : 0
  Increased Positions : 58
  Unchanged Positions : 36
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFGP)1 Year Chart         DFGP Dimensional Global Core Plu... 100 New $0.00 $535,000 10,044 0.1% 535,000 10,044 0.112    N/A
   (DFVX)1 Year Chart         DFVX Dimensional Us Large Cap Ve... 104 New $0.00 $476,000 8,472 0.09% 476,000 8,472 0.094    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 128 New $120.30 $270,000 2,418 0.05% 270,000 2,418 0.001    Closed - End Fund - Debt
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 129 New $53.54 $266,000 4,925 0.05% 266,000 4,925 0.059    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 131 New $524.12 $257,000 532 0.05% 257,000 532 0    Closed - End Fund - E...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 132 New $721.62 $247,000 350 0.05% 247,000 350 0    Information Technolog...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 136 New $90.86 $225,000 2,275 0.04% 225,000 2,275 0    Closed - End Fund - E...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 137 New $124.02 $223,000 1,761 0.04% 223,000 1,761 0.001    REIT - Office
   (XLK)1 Year Chart         XLK SPDR Technology Sector 140 New $208.34 $207,000 1,075 0.04% 207,000 1,075 0    Closed - End Fund - E...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 141 New $189.70 $206,000 1,333 0.04% 206,000 1,333 0.001    Application Software
   (VCEB)1 Year Chart         VCEB Vanguard Esg Us Corporate B... 142 New $0.00 $202,000 3,186 0.04% 202,000 3,186 0.035    N/A
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 143 New $0.00 $196,000 10,101 0.04% 196,000 10,101 0.011    N/A

      12 Records Found
  1    
Page 1 of 1
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