AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-1.63%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
101
New
4
Increased
46
Reduced
20
Closed
10
Top Buys
| 1 |
First Horizon
FHN
|
$3.68M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 4 |
Blackstone
BX
|
$241K |
| 5 |
Westrock Coffee
WEST
|
$207K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$38.6M |
| 2 |
CVS Health
CVS
|
$4.11M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Sportradar
SRAD
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Financials | 39.72% |
| 2 | Technology | 21.06% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $1.82M | 0.67% |
16,854
-180
| -1% | -$19.4K |
|
27
Costco
COST
$421B
| $1.75M | 0.64% |
3,708
+51
| +1% | +$24.1K |
|
28
Amgen
AMGN
$153B
| $1.71M | 0.63% |
7,601
-720
| -9% | -$162K |
|
|
CSTR
29
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.68M | 0.62% |
90,566
| – | – |
|
30
Bank of America
BAC
$371B
| $1.66M | 0.61% |
54,802
+2,938
| +6% | +$88.7K |
|
|
31
Sportradar
SRAD
$9.03B
| $1.6M | 0.59% |
182,212
-245,680
| -57% | -$2.16M |
|
32
Old National Bancorp
ONB
$8.92B
| $1.58M | 0.58% |
95,653
-2,429
| -2% | -$40K |
|
33
Home Depot
HD
$406B
| $1.46M | 0.54% |
5,302
+488
| +10% | +$135K |
|
34
HealthStream
HSTM
$832M
| $1.46M | 0.53% |
68,444
-3,924
| -5% | -$83.4K |
|
35
Tesla
TSLA
$1.08T
| $1.4M | 0.51% |
5,292
| – | – |
|
36
Morgan Stanley
MS
$237B
| $1.27M | 0.47% |
16,081
+115
| +0.7% | +$9.09K |
|
37
Merck
MRK
$210B
| $1.16M | 0.43% |
13,487
+685
| +5% | +$59K |
|
38
Citigroup
C
$175B
| $1.14M | 0.42% |
27,283
+1,937
| +8% | +$80.7K |
|
39
Walmart
WMT
$793B
| $985K | 0.36% |
22,785
-354
| -2% | -$15.3K |
|
40
Coca-Cola
KO
$297B
| $975K | 0.36% |
17,404
+353
| +2% | +$19.8K |
|
41
Southern Company
SO
$101B
| $972K | 0.36% |
14,296
+446
| +3% | +$30.3K |
|
42
Verizon
VZ
$184B
| $924K | 0.34% |
24,336
+1,320
| +6% | +$50.1K |
|
43
Chevron
CVX
$318B
| $765K | 0.28% |
5,327
+185
| +4% | +$26.6K |
|
44
Caterpillar
CAT
$194B
| $736K | 0.27% |
4,488
+1
| +0% | +$164 |
|
45
Boeing
BA
$176B
| $720K | 0.26% |
5,946
+139
| +2% | +$16.8K |
|
46
Pinnacle Financial Partners
PNFP
$7.56B
| $714K | 0.26% |
8,799
+2,015
| +30% | +$164K |
|
47
Visa
V
$681B
| $694K | 0.25% |
3,909
-332
| -8% | -$58.9K |
|
48
Alibaba
BABA
$325B
| $661K | 0.24% |
8,267
+30
| +0.4% | +$2.4K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $658K | 0.24% |
20,776
+84
| +0.4% | +$2.66K |
|
50
lululemon athletica
LULU
$23.8B
| $637K | 0.23% |
2,278
| – | – |
|