AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.11%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
112
New
8
Increased
51
Reduced
20
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Hormel Foods
HRL
|
$1.37M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1M |
| 5 |
Clorox
CLX
|
$515K |
Top Sells
| 1 |
Costco
COST
|
$2.25M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.91M |
| 3 |
StoneCo
STNE
|
$1.14M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$906K |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 6.91% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $2.26M | 0.59% |
3,710
+43
| +1% | +$26.2K |
|
27
United Parcel Service
UPS
$72.3B
| $2.22M | 0.58% |
12,180
+132
| +1% | +$24K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.54% |
5
| – | – |
|
29
Bank of America
BAC
$371B
| $2.04M | 0.53% |
48,060
-38
| -0.1% | -$1.61K |
|
30
HealthStream
HSTM
$832M
| $2.01M | 0.53% |
70,193
-1,500
| -2% | -$42.9K |
|
|
CSTR
31
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.99M | 0.52% |
93,691
| – | – |
|
|
CONN
32
DELISTED
Conn's Inc.
CONN
| $1.84M | 0.48% |
80,750
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.8M | 0.47% |
83,360
+1,594
| +2% | +$34.5K |
|
|
34
Costco
COST
$421B
| $1.63M | 0.43% |
3,628
-5,002
| -58% | -$2.25M |
|
35
Amgen
AMGN
$153B
| $1.63M | 0.43% |
7,656
+1,622
| +27% | +$345K |
|
36
Global Payments
GPN
$21B
| $1.61M | 0.42% |
10,215
+2,499
| +32% | +$394K |
|
37
Home Depot
HD
$406B
| $1.58M | 0.41% |
4,802
| – | – |
|
38
Citigroup
C
$175B
| $1.55M | 0.41% |
22,115
+148
| +0.7% | +$10.4K |
|
39
Coca-Cola
KO
$297B
| $1.52M | 0.4% |
29,014
-236
| -0.8% | -$12.4K |
|
40
Morgan Stanley
MS
$237B
| $1.42M | 0.37% |
14,636
+84
| +0.6% | +$8.17K |
|
|
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.25M | 0.33% |
12,465
| – | – |
|
42
Tesla
TSLA
$1.08T
| $1.14M | 0.3% |
4,395
-600
| -12% | -$155K |
|
43
Merck
MRK
$210B
| $1.1M | 0.29% |
14,639
-366
| -2% | -$27.5K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.27% |
26,297
+68
| +0.3% | +$2.64K |
|
45
Walmart
WMT
$793B
| $1.01M | 0.27% |
21,786
-282
| -1% | -$13.1K |
|
|
46
Academy Sports + Outdoors
ASO
$3.31B
| $1M | 0.26% |
+25,000
| New | +$1M |
|
47
Qualcomm
QCOM
$170B
| $1M | 0.26% |
7,763
+44
| +0.6% | +$5.67K |
|
48
AT&T
T
$208B
| $1M | 0.26% |
49,000
+3
| +0% | +$61 |
|
49
Danaher
DHR
$143B
| $991K | 0.26% |
3,673
+313
| +9% | +$84.4K |
|
50
PayPal
PYPL
$66.5B
| $977K | 0.26% |
3,755
| – | – |
|