AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.24M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Top Sells

1
+$1.38M
2
+$993K
3
+$773K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
AAPL icon
Apple
AAPL
+$743K

Sector Composition

1 Technology 27.72%
2 Financials 27.21%
3 Consumer Discretionary 15.31%
4 Communication Services 9.86%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$9B
$2.99M 0.62%
134,163
COST icon
27
Costco
COST
$449B
$2.9M 0.6%
3,358
+36
GEHC icon
28
GE HealthCare
GEHC
$38.4B
$2.69M 0.56%
32,846
-345
AMGN icon
29
Amgen
AMGN
$209B
$2.67M 0.56%
8,162
-88
MU icon
30
Micron Technology
MU
$464B
$2.65M 0.55%
9,289
-624
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.05B
$2.4M 0.5%
76,212
+5,132
KO icon
32
Coca-Cola
KO
$351B
$2.19M 0.45%
31,289
+10,201
FHN icon
33
First Horizon
FHN
$11.5B
$2.15M 0.45%
90,085
-2,187
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.77T
$2.13M 0.44%
6,805
+399
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.04M 0.42%
2,995
-47
TSM icon
36
TSMC
TSM
$1.94T
$2M 0.42%
6,574
UPS icon
37
United Parcel Service
UPS
$98.5B
$1.89M 0.39%
19,035
-14,779
HD icon
38
Home Depot
HD
$379B
$1.88M 0.39%
5,472
-423
USLM icon
39
United States Lime & Minerals
USLM
$3.27B
$1.8M 0.37%
15,000
HUT
40
Hut 8
HUT
$5.9B
$1.79M 0.37%
39,000
-5,000
MRK icon
41
Merck
MRK
$306B
$1.58M 0.33%
15,019
-181
MCD icon
42
McDonald's
MCD
$243B
$1.53M 0.32%
5,016
-391
LLY icon
43
Eli Lilly
LLY
$992B
$1.52M 0.32%
1,419
-1,038
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.31%
2
-1
ARI
45
Apollo Commercial Real Estate
ARI
$1.48B
$1.51M 0.31%
155,731
+3,768
CBL
46
CBL Properties
CBL
$1.15B
$1.43M 0.3%
38,710
-14
MSTR icon
47
Strategy Inc
MSTR
$43.2B
$1.4M 0.29%
9,192
+6,350
QQQ icon
48
Invesco QQQ Trust
QQQ
$397B
$1.37M 0.28%
2,225
HSTM icon
49
HealthStream
HSTM
$630M
$1.33M 0.28%
57,739
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.32M 0.27%
6,899
+464
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