AIS
AM Investment Strategies Portfolio holdings
AUM
$481M
1-Year Est. Return
25.59%
This Fund
S&P 500
1 Year Est. Return
+25.59%
AUM
$481M
AUM Growth
+$20.5M
(+4.4%)
Holding
121
Top Buys
| 1 | +$5.18M | |
| 2 | +$2.24M | |
| 3 | +$1.46M | |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$727K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$993K | |
| 3 | +$773K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
| 5 |
Apple
AAPL
|
+$743K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 27.21% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.88T
| $78.6M | 16.34% |
289,200
-2,768
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 12.07% |
115,471
+4,503
|
|
||
3
Amazon
AMZN
$2.25T
| $46.2M | 9.6% |
200,155
+239
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.77T
| $28.8M | 5.98% |
91,638
+810
|
|
||
5
Tesla
TSLA
$1.51T
| $22.9M | 4.75% |
50,825
+604
|
|
||
6
GE Aerospace
GE
$359B
| $18M | 3.75% |
58,531
-433
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.64T
| $15M | 3.12% |
22,755
+1,089
|
|
||
|
8
Microsoft
MSFT
$2.92T
| $14.2M | 2.96% |
29,455
+2,557
|
|
||
9
US Bancorp
USB
$85B
| $11.6M | 2.42% |
217,890
-1,286
|
|
||
10
NVIDIA
NVDA
$4.31T
| $11.4M | 2.38% |
61,359
+2,612
|
|
||
11
Raymond James Financial
RJF
$30.2B
| $10.3M | 2.14% |
64,063
|
|
||
12
ASML
ASML
$559B
| $10.2M | 2.12% |
9,547
+59
|
|
||
13
Apollo Global Management
APO
$60.6B
| $9.81M | 2.04% |
67,764
+1,554
|
|
||
14
Sportradar
SRAD
$5.4B
| $8.91M | 1.85% |
375,045
|
|
||
15
Southern Company
SO
$107B
| $8.53M | 1.77% |
97,844
-1,573
|
|
||
16
JPMorgan Chase
JPM
$810B
| $8.37M | 1.74% |
25,987
+183
|
|
||
17
GE Vernova
GEV
$235B
| $6.48M | 1.35% |
9,919
+50
|
|
||
18
Goldman Sachs
GS
$258B
| $5.65M | 1.17% |
6,425
+61
|
|
||
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
| $4.51M | 0.94% |
59,177
+823
|
|
||
20
Truist Financial
TFC
$62.3B
| $4.25M | 0.88% |
86,376
-623
|
|
||
21
Morgan Stanley
MS
$264B
| $3.96M | 0.82% |
22,137
-63
|
|
||
22
Enterprise Products Partners
EPD
$78.2B
| $3.94M | 0.82% |
122,749
+1,837
|
|
||
23
Johnson & Johnson
JNJ
$599B
| $3.92M | 0.81% |
18,937
-189
|
|
||
24
Walmart Inc
WMT
$1.02T
| $3.79M | 0.79% |
34,054
+817
|
|
||
25
Caterpillar
CAT
$346B
| $3.29M | 0.68% |
5,741
+47
|
|