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AIS
AM Investment Strategies Portfolio holdings
AUM
$455M
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
-4.53%
1 Year Est. Return
+22.86%
3 Year Est. Return
+105.72%
5 Year Est. Return
+107.23%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$26M
(-5.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
122
New
6
Increased
55
Reduced
18
Closed
11
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 3 |
Tesla
TSLA
|
+$742K |
| 4 |
Amazon
AMZN
|
+$703K |
| 5 |
Boeing
BA
|
+$700K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.51M |
| 3 |
SNV
Synovus
SNV
|
+$1.24M |
| 4 |
Verizon
VZ
|
+$852K |
| 5 |
Coca-Cola
KO
|
+$754K |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 27.07% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $73.9M | 16.24% |
291,125
+1,925
| +0.7% | +$501K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $56.4M | 12.39% |
117,680
+2,209
| +2% | +$1.08M |
|
|
3
Amazon
AMZN
$2.74T
| $42.4M | 9.31% |
203,350
+3,195
| +2% | +$703K |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $26.7M | 5.87% |
93,069
+1,431
| +2% | +$450K |
|
|
5
Tesla
TSLA
$1.48T
| $19.6M | 4.3% |
52,625
+1,800
| +4% | +$742K |
|
6
GE Aerospace
GE
$376B
| $16.6M | 3.65% |
58,547
+16
| +0% | +$5.03K |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $13.2M | 2.91% |
23,127
+372
| +2% | +$238K |
|
8
ASML
ASML
$700B
| $12.7M | 2.78% |
9,592
+45
| +0.5% | +$61.7K |
|
9
Microsoft
MSFT
$2.94T
| $11.4M | 2.51% |
30,974
+1,519
| +5% | +$636K |
|
10
US Bancorp
USB
$98.2B
| $11.3M | 2.49% |
217,900
+10
| +0% | +$549 |
|
11
NVIDIA
NVDA
$5.15T
| $11.1M | 2.44% |
63,686
+2,327
| +4% | +$427K |
|
12
Southern Company
SO
$107B
| $9.45M | 2.08% |
97,871
+27
| +0% | +$2.5K |
|
13
Raymond James Financial
RJF
$33.2B
| $9.28M | 2.04% |
64,063
| – | – |
|
14
GE Vernova
GEV
$284B
| $8.58M | 1.89% |
9,834
-85
| -0.9% | -$66.3K |
|
15
Apollo Global Management
APO
$70.2B
| $7.76M | 1.71% |
69,670
+1,906
| +3% | +$236K |
|
16
JPMorgan Chase
JPM
$930B
| $7.65M | 1.68% |
26,002
+15
| +0.1% | +$4.55K |
|
17
Sportradar
SRAD
$4.47B
| $6.36M | 1.4% |
379,845
+4,800
| +1% | +$89.3K |
|
18
Goldman Sachs
GS
$340B
| $5.46M | 1.2% |
6,460
+35
| +0.5% | +$31.2K |
|
19
Enterprise Products Partners
EPD
$81.2B
| $4.68M | 1.03% |
123,582
+833
| +0.7% | +$29.5K |
|
20
Johnson & Johnson
JNJ
$595B
| $4.63M | 1.02% |
18,962
+25
| +0.1% | +$5.82K |
|
21
Walmart Inc
WMT
$896B
| $4.28M | 0.94% |
34,429
+375
| +1% | +$46K |
|
22
Caterpillar
CAT
$421B
| $4.07M | 0.89% |
5,741
| – | – |
|
23
Truist Financial
TFC
$65.8B
| $3.97M | 0.87% |
86,364
-12
| -0% | -$593 |
|
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $3.86M | 0.85% |
65,379
+6,202
| +10% | +$413K |
|
25
Morgan Stanley
MS
$360B
| $3.69M | 0.81% |
22,432
+295
| +1% | +$51.1K |
|
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