AIS

AM Investment Strategies Portfolio holdings

AUM $455M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.08M
3
+$742K
4
AMZN icon
Amazon
AMZN
+$703K
5
BA icon
Boeing
BA
+$700K

Top Sells

1
+$5.21M
2
+$1.51M
3
+$1.24M
4
VZ icon
Verizon
VZ
+$852K
5
KO icon
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
COST icon
26
Costco
COST
$424B
$3.35M 0.74%
3,359
+1
ONB icon
27
Old National Bancorp
ONB
$9.28B
$2.96M 0.65%
134,163
AMGN icon
28
Amgen
AMGN
$182B
$2.93M 0.64%
8,330
+168
MU icon
29
Micron Technology
MU
$1.1T
$2.89M 0.63%
8,542
-747
TSM icon
30
TSMC
TSM
$2.17T
$2.33M 0.51%
6,902
+328
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$2.95B
$2.31M 0.51%
76,386
+174
GEHC icon
32
GE HealthCare
GEHC
$28.4B
$2.14M 0.47%
30,063
-2,783
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$14.8B
$2.1M 0.46%
84,412
+73,016
FHN icon
34
First Horizon
FHN
$11.5B
$2.05M 0.45%
90,200
+115
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.61T
$1.96M 0.43%
6,832
+27
USLM icon
36
United States Lime & Minerals
USLM
$3.27B
$1.96M 0.43%
15,000
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.95M 0.43%
3,001
+6
UPS icon
38
United Parcel Service
UPS
$90.7B
$1.86M 0.41%
18,861
-174
MRK icon
39
Merck
MRK
$293B
$1.83M 0.4%
15,237
+218
HUT
40
Hut 8
HUT
$14.1B
$1.83M 0.4%
39,000
HD icon
41
Home Depot
HD
$316B
$1.8M 0.4%
5,474
+2
KO icon
42
Coca-Cola
KO
$340B
$1.62M 0.36%
21,309
-9,980
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.54M 0.34%
8,025
+1,126
CBL
44
CBL Properties
CBL
$1.49B
$1.49M 0.33%
38,711
+1
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.32%
2
MCD icon
46
McDonald's
MCD
$198B
$1.35M 0.3%
4,334
-682
LLY icon
47
Eli Lilly
LLY
$985B
$1.3M 0.29%
1,419
QQQ icon
48
Invesco QQQ Trust
QQQ
$491B
$1.28M 0.28%
2,225
BA icon
49
Boeing
BA
$182B
$1.28M 0.28%
6,435
+3,074
MSTR icon
50
Strategy Inc
MSTR
$55.9B
$1.27M 0.28%
10,192
+1,000
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