AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$774K
4
LLY icon
Eli Lilly
LLY
+$699K
5
MARA icon
Marathon Digital Holdings
MARA
+$627K

Top Sells

1
+$6.94M
2
+$2.3M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
MSFT icon
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
ONB icon
26
Old National Bancorp
ONB
$9.1B
$2.94M 0.64%
134,163
UPS icon
27
United Parcel Service
UPS
$92.2B
$2.82M 0.61%
33,814
+12,241
CAT icon
28
Caterpillar
CAT
$303B
$2.72M 0.59%
5,694
+329
GEHC icon
29
GE HealthCare
GEHC
$37.6B
$2.49M 0.54%
33,191
+4,106
HD icon
30
Home Depot
HD
$377B
$2.39M 0.52%
5,895
-4
AMGN icon
31
Amgen
AMGN
$178B
$2.33M 0.51%
8,250
-265
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.49%
3
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.16M 0.47%
71,080
+130
FHN icon
34
First Horizon
FHN
$12B
$2.09M 0.45%
92,272
-2,363
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$715B
$2.03M 0.44%
3,042
USLM icon
36
United States Lime & Minerals
USLM
$3.76B
$1.97M 0.43%
15,000
LLY icon
37
Eli Lilly
LLY
$925B
$1.88M 0.41%
2,457
+916
TSM icon
38
TSMC
TSM
$1.77T
$1.84M 0.4%
6,574
-100
MU icon
39
Micron Technology
MU
$379B
$1.66M 0.36%
9,913
+9
MCD icon
40
McDonald's
MCD
$220B
$1.64M 0.36%
5,407
HSTM icon
41
HealthStream
HSTM
$654M
$1.63M 0.35%
57,739
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.02T
$1.56M 0.34%
6,406
-71
ARI
43
Apollo Commercial Real Estate
ARI
$1.4B
$1.54M 0.33%
151,963
+3,715
HUT
44
Hut 8
HUT
$6.19B
$1.53M 0.33%
44,000
STWD icon
45
Starwood Property Trust
STWD
$6.8B
$1.44M 0.31%
74,218
+1,492
KO icon
46
Coca-Cola
KO
$303B
$1.4M 0.3%
21,088
-139
V icon
47
Visa
V
$632B
$1.37M 0.3%
4,012
-27
FLO icon
48
Flowers Foods
FLO
$2.34B
$1.36M 0.29%
104,017
+15,892
QQQ icon
49
Invesco QQQ Trust
QQQ
$409B
$1.34M 0.29%
2,225
+1
MRK icon
50
Merck
MRK
$275B
$1.28M 0.28%
15,200
+22
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