AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-18.79%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
114
New
6
Increased
36
Reduced
32
Closed
17
Top Buys
| 1 |
Old National Bancorp
ONB
|
$803K |
| 2 |
Sportradar
SRAD
|
$790K |
| 3 |
Danaher
DHR
|
$773K |
| 4 |
NVX
NOVONIX
NVX
|
$402K |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$340K |
Top Sells
| 1 |
Synovus
SNV
|
$5.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$830K |
Sector Composition
| 1 | Financials | 37.34% |
| 2 | Technology | 20.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 7.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.16M | 0.75% |
11,808
-321
| -3% | -$58.6K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $2.12M | 0.74% |
86,920
+400
| +0.5% | +$9.75K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.71% |
5
| – | – |
|
29
Amgen
AMGN
$153B
| $2.03M | 0.71% |
8,321
-763
| -8% | -$186K |
|
30
Global Payments
GPN
$21B
| $1.89M | 0.66% |
17,034
+890
| +6% | +$98.5K |
|
|
CSTR
31
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.78M | 0.62% |
90,566
-2,000
| -2% | -$39.2K |
|
32
Costco
COST
$421B
| $1.75M | 0.61% |
3,657
+1
| +0% | +$479 |
|
33
Bank of America
BAC
$371B
| $1.62M | 0.56% |
51,864
-2,118
| -4% | -$66K |
|
34
HealthStream
HSTM
$832M
| $1.57M | 0.55% |
72,368
| – | – |
|
|
35
Old National Bancorp
ONB
$8.92B
| $1.45M | 0.51% |
98,082
+54,311
| +124% | +$803K |
|
36
Home Depot
HD
$406B
| $1.32M | 0.46% |
4,814
+1
| +0% | +$274 |
|
37
Morgan Stanley
MS
$237B
| $1.21M | 0.42% |
15,966
+789
| +5% | +$60K |
|
38
Tesla
TSLA
$1.08T
| $1.19M | 0.42% |
5,292
+525
| +11% | +$118K |
|
39
Verizon
VZ
$184B
| $1.17M | 0.41% |
23,016
-355
| -2% | -$18K |
|
40
Merck
MRK
$210B
| $1.17M | 0.41% |
12,802
-229
| -2% | -$20.9K |
|
41
Citigroup
C
$175B
| $1.17M | 0.41% |
25,346
+2,895
| +13% | +$133K |
|
42
UnitedHealth
UNH
$279B
| $1.08M | 0.38% |
2,098
+2
| +0.1% | +$1.03K |
|
43
Coca-Cola
KO
$297B
| $1.07M | 0.38% |
17,051
| – | – |
|
44
Southern Company
SO
$101B
| $988K | 0.35% |
13,850
+47
| +0.3% | +$3.35K |
|
45
Walmart
WMT
$793B
| $938K | 0.33% |
23,139
-1,041
| -4% | -$42.2K |
|
46
Alibaba
BABA
$325B
| $936K | 0.33% |
8,237
-507
| -6% | -$57.6K |
|
47
Visa
V
$681B
| $835K | 0.29% |
4,241
| – | – |
|
48
Caterpillar
CAT
$194B
| $802K | 0.28% |
4,487
| – | – |
|
49
Boeing
BA
$176B
| $794K | 0.28% |
5,807
+1,365
| +31% | +$187K |
|
50
Chevron
CVX
$318B
| $744K | 0.26% |
5,142
+1
| +0% | +$145 |
|