AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+6.69%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
105
New
7
Increased
49
Reduced
22
Closed
1
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.91M |
| 2 |
Netflix
NFLX
|
$1.65M |
| 3 |
Costco
COST
|
$832K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Amgen
AMGN
|
$537K |
Top Sells
| 1 |
HealthStream
HSTM
|
$1.96M |
| 2 |
BP
BP
|
$351K |
| 3 |
Mohawk Industries
MHK
|
$301K |
| 4 |
Texas Pacific Land
TPL
|
$296K |
| 5 |
Tesla
TSLA
|
$192K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.54% |
5
| – | – |
|
|
CONN
27
DELISTED
Conn's Inc.
CONN
| $2.06M | 0.53% |
80,750
| – | – |
|
|
28
HealthStream
HSTM
$832M
| $2M | 0.52% |
71,693
-70,055
| -49% | -$1.96M |
|
29
Bank of America
BAC
$371B
| $1.98M | 0.51% |
48,098
+26
| +0.1% | +$1.07K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.97M | 0.51% |
81,766
+1,499
| +2% | +$36.2K |
|
|
31
Netflix
NFLX
$521B
| $1.94M | 0.5% |
3,667
+3,129
| +582% | +$1.65M |
|
|
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.92M | 0.49% |
93,691
| – | – |
|
|
DNMR
33
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.91M | 0.49% |
+1,907
| New | +$1.91M |
|
|
RETA
34
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.76M | 0.45% |
12,465
| – | – |
|
35
Coca-Cola
KO
$297B
| $1.58M | 0.41% |
29,250
+11
| +0% | +$595 |
|
36
Citigroup
C
$175B
| $1.55M | 0.4% |
21,967
+150
| +0.7% | +$10.6K |
|
37
Home Depot
HD
$406B
| $1.53M | 0.39% |
4,802
| – | – |
|
|
38
Amgen
AMGN
$153B
| $1.47M | 0.38% |
6,034
+2,201
| +57% | +$537K |
|
39
Global Payments
GPN
$21B
| $1.45M | 0.37% |
7,716
-125
| -2% | -$23.4K |
|
|
40
Costco
COST
$421B
| $1.44M | 0.37% |
8,630
+5,001
| +138% | +$832K |
|
41
Morgan Stanley
MS
$237B
| $1.33M | 0.34% |
14,552
+51
| +0.4% | +$4.68K |
|
42
Merck
MRK
$210B
| $1.17M | 0.3% |
15,005
+546
| +4% | +$42.5K |
|
43
StoneCo
STNE
$4.38B
| $1.14M | 0.29% |
17,000
| – | – |
|
|
44
Tesla
TSLA
$1.08T
| $1.13M | 0.29% |
4,995
-849
| -15% | -$192K |
|
45
Qualcomm
QCOM
$170B
| $1.1M | 0.28% |
7,719
+2,325
| +43% | +$332K |
|
46
PayPal
PYPL
$66.5B
| $1.1M | 0.28% |
3,755
+10
| +0.3% | +$2.92K |
|
47
AT&T
T
$208B
| $1.07M | 0.27% |
48,997
-1,863
| -4% | -$40.5K |
|
48
Walmart
WMT
$793B
| $1.04M | 0.27% |
22,068
+36
| +0.2% | +$1.69K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.27% |
26,229
+70
| +0.3% | +$2.75K |
|
50
Leggett & Platt
LEG
$1.28B
| $993K | 0.26% |
19,161
+161
| +0.8% | +$8.34K |
|