AIS
AM Investment Strategies Portfolio holdings
AUM
$461M
1-Year Est. Return
32.83%
1 Year Est. Return
+32.83%
AUM
$461M
AUM Growth
+$35.6M
(+8.4%)
Holding
116
Top Buys
| 1 | +$1.02M | |
| 2 | +$1M | |
| 3 | +$774K | |
| 4 |
Eli Lilly
LLY
|
+$699K |
| 5 |
Marathon Digital Holdings
MARA
|
+$627K |
Top Sells
| 1 | +$6.94M | |
| 2 | +$2.3M | |
| 3 | +$1.76M | |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.01M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 27.34% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $74.3M | 16.14% |
291,968
-6,930
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $55.8M | 12.11% |
110,968
-13,807
|
|
||
|
3
Amazon
AMZN
$2.49T
| $43.9M | 9.53% |
199,916
-4,937
|
|
||
4
Tesla
TSLA
$1.43T
| $22.3M | 4.85% |
50,221
+2,250
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.86T
| $22.1M | 4.8% |
90,828
+208
|
|
||
6
GE Aerospace
GE
$315B
| $17.7M | 3.85% |
58,964
+8
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $15.9M | 3.45% |
21,666
-123
|
|
||
|
8
Microsoft
MSFT
$3.66T
| $13.9M | 3.02% |
26,898
-1,957
|
|
||
9
Raymond James Financial
RJF
$30.8B
| $11.1M | 2.4% |
64,063
-8
|
|
||
10
NVIDIA
NVDA
$4.3T
| $11M | 2.38% |
58,747
-1
|
|
||
11
US Bancorp
USB
$76.2B
| $10.6M | 2.3% |
219,176
-11,263
|
|
||
12
Sportradar
SRAD
$6.51B
| $10.1M | 2.19% |
375,045
-85,645
|
|
||
13
Southern Company
SO
$100B
| $9.42M | 2.05% |
99,417
+579
|
|
||
14
ASML
ASML
$411B
| $9.19M | 1.99% |
9,488
+67
|
|
||
15
Apollo Global Management
APO
$76.5B
| $8.82M | 1.92% |
66,210
+241
|
|
||
16
JPMorgan Chase
JPM
$852B
| $8.14M | 1.77% |
25,804
+18
|
|
||
17
GE Vernova
GEV
$163B
| $6.07M | 1.32% |
9,869
-3
|
|
||
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $5.82M | 1.26% |
58,354
+3,407
|
|
||
19
Goldman Sachs
GS
$248B
| $5.07M | 1.1% |
6,364
-111
|
|
||
20
Truist Financial
TFC
$59.5B
| $3.98M | 0.86% |
86,999
-79
|
|
||
21
Enterprise Products Partners
EPD
$70.8B
| $3.78M | 0.82% |
120,912
+1,822
|
|
||
22
Johnson & Johnson
JNJ
$499B
| $3.55M | 0.77% |
19,126
-92
|
|
||
23
Morgan Stanley
MS
$270B
| $3.53M | 0.77% |
22,200
+131
|
|
||
24
Walmart
WMT
$881B
| $3.42M | 0.74% |
33,237
+31
|
|
||
25
Costco
COST
$405B
| $3.08M | 0.67% |
3,322
-20
|
|