AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+13.08%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
161
New
79
Increased
–
Reduced
–
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$42.9M |
| 2 |
Apple
AAPL
|
$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 4 |
Synovus
SNV
|
$25.9M |
| 5 |
Alibaba
BABA
|
$14.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15K |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Consumer Discretionary | 27.25% |
| 3 | Technology | 14.64% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.4B
| $2.39M | 0.84% |
+253,418
| New | +$2.39M |
|
27
McDonald's
MCD
$226B
| $2.13M | 0.75% |
+9,703
| New | +$2.13M |
|
28
Apollo Global Management
APO
$75.9B
| $2.03M | 0.71% |
+45,436
| New | +$2.03M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.56% |
+5
| New | +$1.6M |
|
30
AT&T
T
$208B
| $1.49M | 0.52% |
+52,343
| New | +$1.49M |
|
31
Microsoft
MSFT
$3.76T
| $1.49M | 0.52% |
+7,066
| New | +$1.49M |
|
|
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.3M | 0.46% |
+132,595
| New | +$1.3M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.43% |
+77,636
| New | +$1.23M |
|
|
RETA
34
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.18M | 0.41% |
+12,125
| New | +$1.18M |
|
35
Bank of America
BAC
$371B
| $1.08M | 0.38% |
+44,631
| New | +$1.08M |
|
36
Home Depot
HD
$406B
| $1.07M | 0.38% |
+3,849
| New | +$1.07M |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $992K | 0.35% |
+17,503
| New | +$992K |
|
38
Amgen
AMGN
$153B
| $967K | 0.34% |
+3,807
| New | +$967K |
|
39
Citigroup
C
$175B
| $929K | 0.33% |
+21,543
| New | +$929K |
|
40
Costco
COST
$421B
| $921K | 0.32% |
+2,595
| New | +$921K |
|
|
CONN
41
DELISTED
Conn's Inc.
CONN
| $854K | 0.3% |
+80,750
| New | +$854K |
|
42
Visa
V
$681B
| $778K | 0.27% |
+3,890
| New | +$778K |
|
43
Merck
MRK
$210B
| $756K | 0.27% |
+9,120
| New | +$756K |
|
44
PayPal
PYPL
$66.5B
| $755K | 0.27% |
+3,831
| New | +$755K |
|
45
Verizon
VZ
$184B
| $734K | 0.26% |
+12,338
| New | +$734K |
|
46
Coca-Cola
KO
$297B
| $715K | 0.25% |
+14,483
| New | +$715K |
|
47
Tesla
TSLA
$1.08T
| $712K | 0.25% |
+1,659
| New | +$712K |
|
48
Acadia Pharmaceuticals
ACAD
$4.34B
| $705K | 0.25% |
+17,100
| New | +$705K |
|
49
Southern Company
SO
$101B
| $690K | 0.24% |
+12,725
| New | +$690K |
|
|
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $674K | 0.24% |
+50,255
| New | +$674K |
|