AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-0.16%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-9.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
123
New
7
Increased
58
Reduced
23
Closed
15
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$2.44M |
| 3 |
Danaher
DHR
|
$1.85M |
| 4 |
Sportradar
SRAD
|
$833K |
| 5 |
Microsoft
MSFT
|
$410K |
Top Sells
| 1 |
Halliburton
HAL
|
$16.7M |
| 2 |
Synovus
SNV
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.61M |
| 5 |
Hormel Foods
HRL
|
$1.79M |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Healthcare | 5.96% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.39M | 0.63% |
9,656
-147
| -1% | -$36.4K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $2.23M | 0.59% |
86,520
+1,573
| +2% | +$40.6K |
|
28
Bank of America
BAC
$371B
| $2.23M | 0.59% |
53,982
+1,123
| +2% | +$46.3K |
|
29
Global Payments
GPN
$21B
| $2.21M | 0.59% |
16,144
+1,113
| +7% | +$152K |
|
30
Amgen
AMGN
$153B
| $2.2M | 0.58% |
9,084
+69
| +0.8% | +$16.7K |
|
31
Costco
COST
$421B
| $2.11M | 0.56% |
3,656
+67
| +2% | +$38.6K |
|
|
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.95M | 0.52% |
92,566
-1,125
| -1% | -$23.7K |
|
|
33
Danaher
DHR
$143B
| $1.85M | 0.49% |
+7,106
| New | +$1.85M |
|
34
Tesla
TSLA
$1.08T
| $1.71M | 0.45% |
4,767
+126
| +3% | +$45.3K |
|
35
PayPal
PYPL
$66.5B
| $1.6M | 0.42% |
13,808
+979
| +8% | +$113K |
|
36
HealthStream
HSTM
$831M
| $1.44M | 0.38% |
72,368
+4,900
| +7% | +$97.6K |
|
37
Home Depot
HD
$406B
| $1.44M | 0.38% |
4,813
-1
| -0% | -$299 |
|
38
Netflix
NFLX
$521B
| $1.38M | 0.37% |
3,694
-16
| -0.4% | -$6K |
|
39
Morgan Stanley
MS
$237B
| $1.33M | 0.35% |
15,177
+452
| +3% | +$39.5K |
|
|
CONN
40
DELISTED
Conn's Inc.
CONN
| $1.24M | 0.33% |
80,750
| – | – |
|
41
Walmart
WMT
$793B
| $1.2M | 0.32% |
24,180
+168
| +0.7% | +$8.34K |
|
42
Citigroup
C
$175B
| $1.2M | 0.32% |
22,451
+172
| +0.8% | +$9.19K |
|
43
Verizon
VZ
$184B
| $1.19M | 0.32% |
23,371
+3,328
| +17% | +$170K |
|
44
Merck
MRK
$210B
| $1.07M | 0.28% |
13,031
+22
| +0.2% | +$1.81K |
|
45
UnitedHealth
UNH
$279B
| $1.07M | 0.28% |
2,096
+104
| +5% | +$53K |
|
46
Coca-Cola
KO
$297B
| $1.06M | 0.28% |
17,051
-11,984
| -41% | -$743K |
|
47
Southern Company
SO
$101B
| $1M | 0.27% |
13,803
+329
| +2% | +$23.9K |
|
48
Caterpillar
CAT
$194B
| $1M | 0.27% |
4,487
+79
| +2% | +$17.6K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $963K | 0.26% |
26,428
+42
| +0.2% | +$1.53K |
|
50
Alibaba
BABA
$325B
| $951K | 0.25% |
8,744
+1,814
| +26% | +$197K |
|