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
$308M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$629K
3
+$398K
4
TSLA icon
Tesla
TSLA
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$251K

Top Sells

1
+$897K
2
+$614K
3
+$421K
4
CLX icon
Clorox
CLX
+$362K
5
GPN icon
Global Payments
GPN
+$358K

Sector Composition

1 Financials 36.63%
2 Technology 23.08%
3 Consumer Discretionary 14.44%
4 Communication Services 6.27%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.7%
3,832
-19
27
$2.13M 0.69%
8,066
-307
28
$1.78M 0.58%
11,395
+46
29
$1.71M 0.56%
6,358
-1,167
30
$1.69M 0.55%
153,371
-7,634
31
$1.64M 0.53%
14,173
-3,107
32
$1.6M 0.52%
5,303
33
$1.56M 0.51%
15,157
+516
34
$1.5M 0.49%
54,743
-3,257
35
$1.41M 0.46%
6,414
-47
36
$1.38M 0.45%
64,144
37
$1.36M 0.44%
25,545
+15
38
$1.36M 0.44%
19,982
-302
39
$1.36M 0.44%
16,650
+134
40
$1.34M 0.43%
32,558
+4,115
41
$1.26M 0.41%
88,566
42
$1.25M 0.41%
4,582
43
$1.11M 0.36%
76,664
-13,418
44
$1.02M 0.33%
18,304
45
$1.02M 0.33%
6,042
+2
46
$905K 0.29%
3,934
-30
47
$865K 0.28%
2,242
48
$851K 0.28%
26,255
-528
49
$814K 0.26%
38,789
-250
50
$804K 0.26%
20,000
1
2
3 4 5