AIS

AM Investment Strategies Portfolio holdings

AUM $425M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.32M
3
+$4.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Top Sells

1
+$11.9M
2
+$7.14M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
META icon
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 Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$7.78B
$2.86M 0.67%
134,163
AMGN icon
27
Amgen
AMGN
$161B
$2.38M 0.56%
8,515
+89
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.51%
3
-2
UPS icon
29
United Parcel Service
UPS
$73.2B
$2.18M 0.51%
21,573
-772
HD icon
30
Home Depot
HD
$390B
$2.16M 0.51%
5,899
+286
GEHC icon
31
GE HealthCare
GEHC
$33.8B
$2.15M 0.51%
29,085
+6,098
CAT icon
32
Caterpillar
CAT
$247B
$2.08M 0.49%
5,365
+936
FHN icon
33
First Horizon
FHN
$10.1B
$2.01M 0.47%
94,635
+125
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$2.86B
$1.96M 0.46%
70,950
+10,144
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.88M 0.44%
3,042
+824
HSTM icon
36
HealthStream
HSTM
$787M
$1.6M 0.38%
57,739
MCD icon
37
McDonald's
MCD
$220B
$1.58M 0.37%
5,407
+29
TSM icon
38
TSMC
TSM
$1.53T
$1.51M 0.36%
6,674
+2
KO icon
39
Coca-Cola
KO
$295B
$1.5M 0.35%
21,227
+157
USLM icon
40
United States Lime & Minerals
USLM
$3.8B
$1.5M 0.35%
15,000
STWD icon
41
Starwood Property Trust
STWD
$6.81B
$1.46M 0.34%
72,726
+14,825
ARI
42
Apollo Commercial Real Estate
ARI
$1.39B
$1.44M 0.34%
148,248
+33,581
V icon
43
Visa
V
$664B
$1.43M 0.34%
4,039
-73
FLO icon
44
Flowers Foods
FLO
$2.69B
$1.41M 0.33%
+88,125
PNFP icon
45
Pinnacle Financial Partners
PNFP
$6.75B
$1.25M 0.3%
11,368
+13
SNV icon
46
Synovus
SNV
$6.29B
$1.25M 0.29%
24,112
+5,159
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$1.23M 0.29%
2,224
+297
MU icon
48
Micron Technology
MU
$227B
$1.22M 0.29%
9,904
+3,550
LLY icon
49
Eli Lilly
LLY
$720B
$1.2M 0.28%
1,541
+119
MRK icon
50
Merck
MRK
$212B
$1.2M 0.28%
15,178
-1,264
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