AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.98%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.5%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
103
New
3
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$3.32M |
| 2 |
Coinbase
COIN
|
$629K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Tesla
TSLA
|
$260K |
| 5 |
Enterprise Products Partners
EPD
|
$251K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$614K |
| 3 |
Eli Lilly
LLY
|
$421K |
| 4 |
Clorox
CLX
|
$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.17M | 0.7% |
3,832
-19
| -0.5% | -$10.7K |
|
27
McDonald's
MCD
$226B
| $2.13M | 0.69% |
8,066
-307
| -4% | -$80.9K |
|
28
United Parcel Service
UPS
$72.3B
| $1.78M | 0.58% |
11,395
+46
| +0.4% | +$7.17K |
|
29
Amgen
AMGN
$153B
| $1.71M | 0.56% |
6,358
-1,167
| -16% | -$314K |
|
30
First Horizon
FHN
$11.4B
| $1.69M | 0.55% |
153,371
-7,634
| -5% | -$84.1K |
|
|
31
Global Payments
GPN
$21B
| $1.64M | 0.53% |
14,173
-3,107
| -18% | -$358K |
|
32
Home Depot
HD
$406B
| $1.6M | 0.52% |
5,303
| – | – |
|
33
Merck
MRK
$210B
| $1.56M | 0.51% |
15,157
+516
| +4% | +$53.1K |
|
34
Bank of America
BAC
$371B
| $1.5M | 0.49% |
54,743
-3,257
| -6% | -$89.2K |
|
35
Danaher
DHR
$143B
| $1.41M | 0.46% |
6,414
-47
| -0.7% | -$10.3K |
|
36
HealthStream
HSTM
$832M
| $1.38M | 0.45% |
64,144
| – | – |
|
37
Walmart
WMT
$793B
| $1.36M | 0.44% |
25,545
+15
| +0.1% | +$800 |
|
38
GE HealthCare
GEHC
$33B
| $1.36M | 0.44% |
19,982
-302
| -1% | -$20.6K |
|
39
Morgan Stanley
MS
$237B
| $1.36M | 0.44% |
16,650
+134
| +0.8% | +$10.9K |
|
40
Citigroup
C
$175B
| $1.34M | 0.43% |
32,558
+4,115
| +14% | +$169K |
|
|
CSTR
41
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.26M | 0.41% |
88,566
| – | – |
|
42
Caterpillar
CAT
$194B
| $1.25M | 0.41% |
4,582
| – | – |
|
43
Old National Bancorp
ONB
$8.92B
| $1.12M | 0.36% |
76,664
-13,418
| -15% | -$195K |
|
44
Coca-Cola
KO
$297B
| $1.03M | 0.33% |
18,304
| – | – |
|
45
Chevron
CVX
$318B
| $1.02M | 0.33% |
6,042
+2
| +0% | +$337 |
|
46
Visa
V
$681B
| $905K | 0.29% |
3,934
-30
| -0.8% | -$6.9K |
|
47
lululemon athletica
LULU
$23.8B
| $865K | 0.28% |
2,242
| – | – |
|
48
Verizon
VZ
$184B
| $851K | 0.28% |
26,255
-528
| -2% | -$17.1K |
|
|
CBL
49
CBL Properties
CBL
$970M
| $814K | 0.26% |
38,789
-250
| -0.6% | -$5.25K |
|
50
United States Lime & Minerals
USLM
$3.46B
| $804K | 0.26% |
20,000
| – | – |
|