AIS
AM Investment Strategies Portfolio holdings
AUM
$455M
1-Year Est. Return
22.86%
This Fund
S&P 500
1 Year Est. Return
+22.86%
AUM
$455M
AUM Growth
-$26M
(-5.4%)
Holding
122
Top Buys
| 1 | +$6.79M | |
| 2 | +$1.08M | |
| 3 | +$742K | |
| 4 |
Amazon
AMZN
|
+$703K |
| 5 |
Boeing
BA
|
+$700K |
Top Sells
| 1 | +$5.21M | |
| 2 | +$1.51M | |
| 3 | +$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
$4.58T
| $73.9M | 16.24% |
291,125
+1,925
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $56.4M | 12.39% |
117,680
+2,209
|
|
||
|
3
Amazon
AMZN
$2.91T
| $42.4M | 9.31% |
203,350
+3,195
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.56T
| $26.7M | 5.87% |
93,069
+1,431
|
|
||
5
Tesla
TSLA
$1.64T
| $19.6M | 4.3% |
52,625
+1,800
|
|
||
6
GE Aerospace
GE
$338B
| $16.6M | 3.65% |
58,547
+16
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $13.2M | 2.91% |
23,127
+372
|
|
||
8
ASML
ASML
$622B
| $12.7M | 2.78% |
9,592
+45
|
|
||
9
Microsoft
MSFT
$3.34T
| $11.4M | 2.51% |
30,974
+1,519
|
|
||
10
US Bancorp
USB
$85.1B
| $11.3M | 2.49% |
217,900
+10
|
|
||
11
NVIDIA
NVDA
$5.11T
| $11.1M | 2.44% |
63,686
+2,327
|
|
||
12
Southern Company
SO
$104B
| $9.45M | 2.08% |
97,871
+27
|
|
||
13
Raymond James Financial
RJF
$27.9B
| $9.28M | 2.04% |
64,063
|
|
||
14
GE Vernova
GEV
$260B
| $8.58M | 1.89% |
9,834
-85
|
|
||
15
Apollo Global Management
APO
$74.2B
| $7.76M | 1.71% |
69,670
+1,906
|
|
||
16
JPMorgan Chase
JPM
$802B
| $7.65M | 1.68% |
26,002
+15
|
|
||
17
Sportradar
SRAD
$3.91B
| $6.36M | 1.4% |
379,845
+4,800
|
|
||
18
Goldman Sachs
GS
$303B
| $5.46M | 1.2% |
6,460
+35
|
|
||
19
Enterprise Products Partners
EPD
$79.6B
| $4.68M | 1.03% |
123,582
+833
|
|
||
20
Johnson & Johnson
JNJ
$542B
| $4.63M | 1.02% |
18,962
+25
|
|
||
21
Walmart Inc
WMT
$923B
| $4.28M | 0.94% |
34,429
+375
|
|
||
22
Caterpillar
CAT
$403B
| $4.07M | 0.89% |
5,741
|
|
||
23
Truist Financial
TFC
$60.1B
| $3.97M | 0.87% |
86,364
-12
|
|
||
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
| $3.86M | 0.85% |
65,379
+6,202
|
|
||
25
Morgan Stanley
MS
$328B
| $3.69M | 0.81% |
22,432
+295
|
|