AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+8.51%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
100
New
6
Increased
34
Reduced
27
Closed
8
Top Buys
| 1 |
Synovus
SNV
|
$4.89M |
| 2 |
GE HealthCare
GEHC
|
$1.7M |
| 3 |
CBL
CBL Properties
CBL
|
$1M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$808K |
| 5 |
Denali Therapeutics
DNLI
|
$346K |
Top Sells
| 1 |
First Horizon
FHN
|
$4.23M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Boeing
BA
|
$956K |
| 5 |
Amazon
AMZN
|
$669K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Technology | 23.48% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.3M | 0.79% |
11,863
+22
| +0.2% | +$4.27K |
|
27
Citigroup
C
$175B
| $1.92M | 0.66% |
27,603
+267
| +1% | +$18.6K |
|
28
Costco
COST
$421B
| $1.91M | 0.65% |
3,849
+141
| +4% | +$70.1K |
|
29
Global Payments
GPN
$21B
| $1.82M | 0.62% |
17,327
+1,711
| +11% | +$180K |
|
30
Amgen
AMGN
$153B
| $1.82M | 0.62% |
7,521
-102
| -1% | -$24.7K |
|
31
HealthStream
HSTM
$831M
| $1.74M | 0.59% |
64,144
-4,000
| -6% | -$108K |
|
|
32
GE HealthCare
GEHC
$33B
| $1.7M | 0.58% |
+20,746
| New | +$1.7M |
|
33
Bank of America
BAC
$371B
| $1.64M | 0.56% |
57,215
+6,618
| +13% | +$189K |
|
34
Tesla
TSLA
$1.08T
| $1.63M | 0.56% |
7,856
+699
| +10% | +$145K |
|
35
Home Depot
HD
$406B
| $1.57M | 0.53% |
5,303
| – | – |
|
36
Morgan Stanley
MS
$237B
| $1.43M | 0.49% |
16,304
+107
| +0.7% | +$9.39K |
|
37
Merck
MRK
$210B
| $1.4M | 0.48% |
13,138
-385
| -3% | -$41K |
|
|
CSTR
38
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.34M | 0.46% |
88,566
-2,000
| -2% | -$30.3K |
|
39
Old National Bancorp
ONB
$8.92B
| $1.3M | 0.44% |
90,099
-622
| -0.7% | -$8.97K |
|
40
Walmart
WMT
$793B
| $1.12M | 0.38% |
22,803
+18
| +0.1% | +$885 |
|
41
Southern Company
SO
$101B
| $1.07M | 0.37% |
15,407
+1,058
| +7% | +$73.6K |
|
42
Coca-Cola
KO
$297B
| $1.07M | 0.37% |
17,254
-150
| -0.9% | -$9.3K |
|
43
Caterpillar
CAT
$194B
| $1.03M | 0.35% |
4,482
+1
| +0% | +$229 |
|
44
Verizon
VZ
$184B
| $1M | 0.34% |
25,823
-546
| -2% | -$21.2K |
|
|
CBL
45
CBL Properties
CBL
$970M
| $1M | 0.34% |
+39,033
| New | +$1M |
|
46
Visa
V
$681B
| $888K | 0.3% |
3,939
| – | – |
|
47
Chevron
CVX
$318B
| $870K | 0.3% |
5,332
+5
| +0.1% | +$816 |
|
48
lululemon athletica
LULU
$23.8B
| $830K | 0.28% |
2,278
| – | – |
|
49
Walt Disney
DIS
$211B
| $695K | 0.24% |
6,940
-1,195
| -15% | -$120K |
|
50
Danaher
DHR
$143B
| $687K | 0.23% |
3,077
+46
| +2% | +$10.3K |
|