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
$325M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.01M
3
+$943K
4
CAT icon
Caterpillar
CAT
+$821K
5
GPN icon
Global Payments
GPN
+$751K

Top Sells

1
+$5.92M
2
+$4.88M
3
+$3.18M
4
GE icon
GE Aerospace
GE
+$1.75M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$992K

Sector Composition

1 Financials 35.27%
2 Consumer Discretionary 23.93%
3 Technology 15.05%
4 Healthcare 5.77%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.64%
9,678
-25
27
$1.74M 0.54%
5
28
$1.74M 0.53%
117,791
-14,804
29
$1.6M 0.49%
7,202
+136
30
$1.55M 0.48%
7,183
+3,489
31
$1.52M 0.47%
77,662
+26
32
$1.46M 0.45%
47,998
+3,367
33
$1.34M 0.41%
21,660
+117
34
$1.23M 0.38%
56,531
-12,771
35
$1.23M 0.38%
22,371
+7,888
36
$1.17M 0.36%
4,980
+3
37
$1.13M 0.35%
8,365
-3,760
38
$1.07M 0.33%
2,843
+248
39
$1.05M 0.32%
3,950
+101
40
$1.01M 0.31%
+12,000
41
$990K 0.3%
14,444
+1,783
42
$952K 0.29%
17,800
+700
43
$944K 0.29%
80,750
44
$943K 0.29%
+17,504
45
$878K 0.27%
3,819
+12
46
$863K 0.27%
3,685
-146
47
$851K 0.26%
3,890
48
$842K 0.26%
19,000
+3,000
49
$831K 0.26%
13,528
+803
50
$821K 0.25%
+4,512
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2
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