AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.74M
3
+$713K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K
5
DIS icon
Walt Disney
DIS
+$434K

Top Sells

1
+$4.04M
2
+$446K
3
+$414K
4
GE icon
GE Aerospace
GE
+$412K
5
PRG icon
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 Change
in Stake 		Capital Flow
26
$2.06M 0.73%
11,841
-177
27
$2M 0.71%
7,623
+22
28
$1.69M 0.6%
3,708
29
$1.69M 0.6%
68,144
-300
30
$1.68M 0.6%
50,597
-4,205
31
$1.68M 0.6%
5,303
+1
32
$1.63M 0.58%
90,721
-4,932
33
$1.6M 0.57%
90,566
34
$1.55M 0.55%
15,616
-1,238
35
$1.5M 0.54%
13,523
+36
36
$1.38M 0.49%
16,197
+116
37
$1.24M 0.44%
27,336
+53
38
$1.11M 0.39%
17,404
39
$1.08M 0.38%
22,785
40
$1.07M 0.38%
4,481
-7
41
$1.04M 0.37%
26,369
+2,033
42
$1.02M 0.37%
14,349
+53
43
$956K 0.34%
5,327
44
$956K 0.34%
5,018
-928
45
$882K 0.31%
7,157
+1,865
46
$818K 0.29%
3,939
+30
47
$794K 0.28%
10,813
+2,014
48
$730K 0.26%
2,278
49
$713K 0.25%
+3,031
50
$707K 0.25%
8,135
+4,994
1
2
3 4 5