AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+12.33%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+10%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
101
New
15
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
UnitedHealth
UNH
|
$717K |
| 4 |
Qualcomm
QCOM
|
$715K |
| 5 |
Graham Holdings Company
GHC
|
$562K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Mohawk Industries
MHK
|
$3.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.08M |
| 4 |
United Parcel Service
UPS
|
$537K |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$416K |
Sector Composition
| 1 | Financials | 38.59% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Technology | 14% |
| 4 | Communication Services | 5.7% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $2.08M | 0.58% |
12,206
-3,157
| -21% | -$537K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.54% |
5
| – | – |
|
28
Bank of America
BAC
$371B
| $1.86M | 0.52% |
48,072
+74
| +0.2% | +$2.86K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.77M | 0.49% |
80,267
+2,605
| +3% | +$57.3K |
|
|
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.62M | 0.45% |
93,691
-24,100
| -20% | -$416K |
|
31
Citigroup
C
$175B
| $1.59M | 0.44% |
21,817
+157
| +0.7% | +$11.4K |
|
32
Global Payments
GPN
$21B
| $1.58M | 0.44% |
7,841
+658
| +9% | +$133K |
|
|
CONN
33
DELISTED
Conn's Inc.
CONN
| $1.57M | 0.44% |
80,750
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.54M | 0.43% |
29,239
+6,868
| +31% | +$362K |
|
35
Home Depot
HD
$406B
| $1.47M | 0.41% |
4,802
+852
| +22% | +$260K |
|
36
Tesla
TSLA
$1.08T
| $1.3M | 0.36% |
5,844
+864
| +17% | +$192K |
|
37
Costco
COST
$421B
| $1.28M | 0.36% |
3,629
+786
| +28% | +$277K |
|
|
RETA
38
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.24M | 0.35% |
12,465
+4,100
| +49% | +$409K |
|
39
AT&T
T
$208B
| $1.16M | 0.32% |
50,860
-5,671
| -10% | -$130K |
|
40
Morgan Stanley
MS
$237B
| $1.13M | 0.31% |
14,501
+57
| +0.4% | +$4.43K |
|
41
Merck
MRK
$210B
| $1.06M | 0.3% |
14,459
+4,135
| +40% | +$304K |
|
42
Caterpillar
CAT
$194B
| $1.05M | 0.29% |
4,512
| – | – |
|
43
StoneCo
STNE
$4.38B
| $1.04M | 0.29% |
17,000
+5,000
| +42% | +$306K |
|
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.28% |
26,159
-54,069
| -67% | -$2.08M |
|
45
Walmart
WMT
$793B
| $998K | 0.28% |
22,032
+11,307
| +105% | +$512K |
|
46
Amgen
AMGN
$153B
| $954K | 0.27% |
3,833
+14
| +0.4% | +$3.48K |
|
|
PFHD
47
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $923K | 0.26% |
50,255
| – | – |
|
48
PayPal
PYPL
$66.5B
| $909K | 0.25% |
3,745
+60
| +2% | +$14.6K |
|
49
Visa
V
$681B
| $871K | 0.24% |
4,113
+223
| +6% | +$47.2K |
|
50
Leggett & Platt
LEG
$1.28B
| $867K | 0.24% |
19,000
| – | – |
|