AIS

AM Investment Strategies Portfolio holdings

AUM $425M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.32M
3
+$4.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Top Sells

1
+$11.9M
2
+$7.14M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Sector Composition

1 Financials 29.75%
2 Technology 26.27%
3 Consumer Discretionary 15.42%
4 Communication Services 8.29%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$61.3M 14.43%
298,898
-34,811
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$60.6M 14.26%
124,775
+7,910
AMZN icon
3
Amazon
AMZN
$2.29T
$44.9M 10.57%
204,853
-54,064
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$16.1M 3.78%
21,789
-4,263
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$16.1M 3.78%
90,620
+3,886
TSLA icon
6
Tesla
TSLA
$1.43T
$15.2M 3.59%
47,971
+13,604
GE icon
7
GE Aerospace
GE
$318B
$15.2M 3.57%
58,956
+236
MSFT icon
8
Microsoft
MSFT
$3.8T
$14.4M 3.38%
28,855
+350
SRAD icon
9
Sportradar
SRAD
$7.96B
$12.9M 3.04%
460,690
+414,000
USB icon
10
US Bancorp
USB
$71B
$10.4M 2.45%
230,439
-549
RJF icon
11
Raymond James Financial
RJF
$31.9B
$9.83M 2.31%
64,071
+8
APO icon
12
Apollo Global Management
APO
$69.1B
$9.36M 2.2%
65,969
+2,993
NVDA icon
13
NVIDIA
NVDA
$4.43T
$9.28M 2.18%
58,748
+9,595
SO icon
14
Southern Company
SO
$108B
$9.08M 2.14%
98,838
+1,058
ASML icon
15
ASML
ASML
$396B
$7.55M 1.78%
9,421
+5,003
JPM icon
16
JPMorgan Chase
JPM
$813B
$7.47M 1.76%
25,786
-274
GEV icon
17
GE Vernova
GEV
$164B
$5.22M 1.23%
9,872
+54
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$5.16M 1.22%
54,947
+9,731
GS icon
19
Goldman Sachs
GS
$234B
$4.58M 1.08%
6,475
-9,105
TFC icon
20
Truist Financial
TFC
$53B
$3.74M 0.88%
87,078
+1,512
EPD icon
21
Enterprise Products Partners
EPD
$65.5B
$3.69M 0.87%
119,090
+3,486
COST icon
22
Costco
COST
$410B
$3.31M 0.78%
3,342
-36
WMT icon
23
Walmart
WMT
$849B
$3.25M 0.76%
33,206
+8,747
MS icon
24
Morgan Stanley
MS
$255B
$3.11M 0.73%
22,069
+137
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$2.94M 0.69%
19,218
+87
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