AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+9.59%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
114
New
8
Increased
61
Reduced
19
Closed
7
Top Buys
| 1 |
Sportradar
SRAD
|
$11.6M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
ASML
ASML
|
$4.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Goldman Sachs
GS
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 26.27% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.97B
| $2.86M | 0.67% | 134,163 | – | – |
|
27
Amgen
AMGN
$155B
| $2.38M | 0.56% | 8,515 +89 | +1% | +$24.8K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.51% | 3 -2 | -40% | -$1.46M |
|
29
United Parcel Service
UPS
$74.1B
| $2.18M | 0.51% | 21,573 -772 | -3% | -$77.9K |
|
30
Home Depot
HD
$405B
| $2.16M | 0.51% | 5,899 +286 | +5% | +$105K |
|
31
GE HealthCare
GEHC
$33.7B
| $2.15M | 0.51% | 29,085 +6,098 | +27% | +$452K |
|
32
Caterpillar
CAT
$196B
| $2.08M | 0.49% | 5,365 +936 | +21% | +$363K |
|
33
First Horizon
FHN
$11.5B
| $2.01M | 0.47% | 94,635 +125 | +0.1% | +$2.65K |
|
34
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.96M | 0.46% | 70,950 +10,144 | +17% | +$280K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.44% | 3,042 +824 | +37% | +$509K |
|
36
HealthStream
HSTM
$832M
| $1.6M | 0.38% | 57,739 | – | – |
|
37
McDonald's
MCD
$224B
| $1.58M | 0.37% | 5,407 +29 | +0.5% | +$8.47K |
|
38
TSMC
TSM
$1.2T
| $1.51M | 0.36% | 6,674 +2 | +0% | +$453 |
|
39
Coca-Cola
KO
$297B
| $1.5M | 0.35% | 21,227 +157 | +0.7% | +$11.1K |
|
40
United States Lime & Minerals
USLM
$3.61B
| $1.5M | 0.35% | 15,000 | – | – |
|
41
Starwood Property Trust
STWD
$7.44B
| $1.46M | 0.34% | 72,726 +14,825 | +26% | +$297K |
|
|
ARI
42
Apollo Commercial Real Estate
ARI
$1.47B
| $1.44M | 0.34% | 148,248 +33,581 | +29% | +$325K |
|
43
Visa
V
$683B
| $1.43M | 0.34% | 4,039 -73 | -2% | -$25.9K |
|
44
Flowers Foods
FLO
$3.18B
| $1.41M | 0.33% | +88,125 | New | +$1.41M |
|
45
Pinnacle Financial Partners
PNFP
$7.54B
| $1.26M | 0.3% | 11,368 +13 | +0.1% | +$1.44K |
|
46
Synovus
SNV
$7.16B
| $1.25M | 0.29% | 24,112 +5,159 | +27% | +$267K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.29% | 2,224 +297 | +15% | +$164K |
|
48
Micron Technology
MU
$133B
| $1.22M | 0.29% | 9,904 +3,550 | +56% | +$437K |
|
49
Eli Lilly
LLY
$657B
| $1.2M | 0.28% | 1,541 +119 | +8% | +$92.7K |
|
50
Merck
MRK
$210B
| $1.2M | 0.28% | 15,178 -1,264 | -8% | -$100K |
|