AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+3.42%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
105
New
14
Increased
27
Reduced
26
Closed
11
Top Buys
| 1 |
Raymond James Financial
RJF
|
$6.85M |
| 2 |
Sportradar
SRAD
|
$1.74M |
| 3 |
Danaher
DHR
|
$713K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$555K |
| 5 |
Walt Disney
DIS
|
$434K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$4.04M |
| 2 |
Alibaba
BABA
|
$446K |
| 3 |
Starwood Property Trust
STWD
|
$414K |
| 4 |
GE Aerospace
GE
|
$412K |
| 5 |
PROG Holdings
PRG
|
$358K |
Sector Composition
| 1 | Financials | 44.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.06M | 0.73% |
11,841
-177
| -1% | -$30.8K |
|
27
Amgen
AMGN
$153B
| $2M | 0.71% |
7,623
+22
| +0.3% | +$5.78K |
|
28
Costco
COST
$421B
| $1.69M | 0.6% |
3,708
| – | – |
|
29
HealthStream
HSTM
$832M
| $1.69M | 0.6% |
68,144
-300
| -0.4% | -$7.45K |
|
30
Bank of America
BAC
$371B
| $1.68M | 0.6% |
50,597
-4,205
| -8% | -$139K |
|
31
Home Depot
HD
$406B
| $1.68M | 0.6% |
5,303
+1
| +0% | +$316 |
|
32
Old National Bancorp
ONB
$8.92B
| $1.63M | 0.58% |
90,721
-4,932
| -5% | -$88.7K |
|
|
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.6M | 0.57% |
90,566
| – | – |
|
34
Global Payments
GPN
$21B
| $1.55M | 0.55% |
15,616
-1,238
| -7% | -$123K |
|
35
Merck
MRK
$210B
| $1.5M | 0.54% |
13,523
+36
| +0.3% | +$3.99K |
|
36
Morgan Stanley
MS
$237B
| $1.38M | 0.49% |
16,197
+116
| +0.7% | +$9.86K |
|
37
Citigroup
C
$175B
| $1.24M | 0.44% |
27,336
+53
| +0.2% | +$2.4K |
|
38
Coca-Cola
KO
$297B
| $1.11M | 0.39% |
17,404
| – | – |
|
39
Walmart
WMT
$793B
| $1.08M | 0.38% |
22,785
| – | – |
|
40
Caterpillar
CAT
$194B
| $1.07M | 0.38% |
4,481
-7
| -0.2% | -$1.68K |
|
41
Verizon
VZ
$184B
| $1.04M | 0.37% |
26,369
+2,033
| +8% | +$80.1K |
|
42
Southern Company
SO
$101B
| $1.03M | 0.37% |
14,349
+53
| +0.4% | +$3.79K |
|
43
Boeing
BA
$176B
| $956K | 0.34% |
5,018
-928
| -16% | -$177K |
|
44
Chevron
CVX
$318B
| $956K | 0.34% |
5,327
| – | – |
|
45
Tesla
TSLA
$1.08T
| $882K | 0.31% |
7,157
+1,865
| +35% | +$230K |
|
46
Visa
V
$681B
| $818K | 0.29% |
3,939
+30
| +0.8% | +$6.23K |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $794K | 0.28% |
10,813
+2,014
| +23% | +$148K |
|
48
lululemon athletica
LULU
$23.8B
| $730K | 0.26% |
2,278
| – | – |
|
|
49
Danaher
DHR
$143B
| $713K | 0.25% |
+3,031
| New | +$713K |
|
|
50
Walt Disney
DIS
$211B
| $707K | 0.25% |
8,135
+4,994
| +159% | +$434K |
|