AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+7.79%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
122
New
15
Increased
52
Reduced
25
Closed
6
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 2 |
Sportradar
SRAD
|
$4.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.44M |
| 2 |
Synovus
SNV
|
$3.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$3.04M |
| 4 |
Mohawk Industries
MHK
|
$1.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.55M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.63M | 0.63% |
9,803
| – | – |
|
27
United Parcel Service
UPS
$72.3B
| $2.62M | 0.63% |
12,206
+26
| +0.2% | +$5.57K |
|
|
28
PayPal
PYPL
$66.5B
| $2.42M | 0.58% |
12,829
+9,074
| +242% | +$1.71M |
|
29
Bank of America
BAC
$371B
| $2.35M | 0.56% |
52,859
+4,799
| +10% | +$214K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.54% |
5
| – | – |
|
31
Netflix
NFLX
$521B
| $2.24M | 0.54% |
3,710
| – | – |
|
32
Costco
COST
$421B
| $2.04M | 0.49% |
3,589
-39
| -1% | -$22.1K |
|
33
Global Payments
GPN
$21B
| $2.03M | 0.49% |
15,031
+4,816
| +47% | +$651K |
|
34
Amgen
AMGN
$153B
| $2.03M | 0.49% |
9,015
+1,359
| +18% | +$306K |
|
35
Home Depot
HD
$406B
| $2M | 0.48% |
4,814
+12
| +0.2% | +$4.98K |
|
|
CSTR
36
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.97M | 0.47% |
93,691
| – | – |
|
|
CONN
37
DELISTED
Conn's Inc.
CONN
| $1.9M | 0.46% |
80,750
| – | – |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 0.45% |
84,947
+1,587
| +2% | +$34.8K |
|
39
HealthStream
HSTM
$832M
| $1.78M | 0.43% |
67,468
-2,725
| -4% | -$71.8K |
|
40
Coca-Cola
KO
$297B
| $1.72M | 0.41% |
29,035
+21
| +0.1% | +$1.24K |
|
41
Tesla
TSLA
$1.08T
| $1.64M | 0.39% |
1,547
+82
| +6% | +$86.7K |
|
42
Morgan Stanley
MS
$237B
| $1.45M | 0.35% |
14,725
+89
| +0.6% | +$8.73K |
|
43
Qualcomm
QCOM
$170B
| $1.38M | 0.33% |
7,544
-219
| -3% | -$40.1K |
|
44
Citigroup
C
$175B
| $1.35M | 0.32% |
22,279
+164
| +0.7% | +$9.9K |
|
45
Walmart
WMT
$793B
| $1.16M | 0.28% |
8,004
+742
| +10% | +$107K |
|
46
Chevron
CVX
$318B
| $1.15M | 0.28% |
9,830
+3,142
| +47% | +$369K |
|
47
Academy Sports + Outdoors
ASO
$3.31B
| $1.1M | 0.26% |
25,000
| – | – |
|
48
Verizon
VZ
$184B
| $1.04M | 0.25% |
20,043
+5,592
| +39% | +$290K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.25% |
26,386
+89
| +0.3% | +$3.51K |
|
50
UnitedHealth
UNH
$279B
| $1M | 0.24% |
1,992
+14
| +0.7% | +$7.03K |
|