AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+14.56%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
108
New
19
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Cipher Mining
CIFR
|
$676K |
| 4 |
Starwood Property Trust
STWD
|
$653K |
| 5 |
HUT
Hut 8
HUT
|
$597K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.27M |
| 2 |
First Horizon
FHN
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 4 |
Coinbase
COIN
|
$629K |
| 5 |
Danaher
DHR
|
$530K |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Technology | 23.17% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.41M | 0.68% |
9,682
+21
| +0.2% | +$5.22K |
|
27
McDonald's
MCD
$226B
| $2.3M | 0.65% |
7,761
-305
| -4% | -$90.4K |
|
28
United Parcel Service
UPS
$72.3B
| $2.09M | 0.59% |
13,293
+1,898
| +17% | +$298K |
|
|
29
Flowers Foods
FLO
$3.09B
| $1.99M | 0.56% |
88,171
+76,465
| +653% | +$1.72M |
|
30
Morgan Stanley
MS
$237B
| $1.88M | 0.53% |
20,197
+3,547
| +21% | +$331K |
|
31
Amgen
AMGN
$153B
| $1.86M | 0.53% |
6,469
+111
| +2% | +$32K |
|
32
GE HealthCare
GEHC
$33B
| $1.8M | 0.51% |
23,236
+3,254
| +16% | +$252K |
|
33
Global Payments
GPN
$21B
| $1.78M | 0.5% |
13,974
-199
| -1% | -$25.3K |
|
34
Citigroup
C
$175B
| $1.74M | 0.49% |
33,736
+1,178
| +4% | +$60.6K |
|
35
Merck
MRK
$210B
| $1.72M | 0.49% |
15,772
+615
| +4% | +$67K |
|
36
HealthStream
HSTM
$832M
| $1.71M | 0.48% |
63,144
-1,000
| -2% | -$27K |
|
|
CSTR
37
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.57M | 0.44% |
83,566
-5,000
| -6% | -$93.7K |
|
38
Home Depot
HD
$406B
| $1.38M | 0.39% |
3,974
-1,329
| -25% | -$461K |
|
39
Caterpillar
CAT
$194B
| $1.3M | 0.37% |
4,383
-199
| -4% | -$58.8K |
|
40
Old National Bancorp
ONB
$8.92B
| $1.28M | 0.36% |
75,615
-1,049
| -1% | -$17.7K |
|
41
Coca-Cola
KO
$297B
| $1.24M | 0.35% |
21,037
+2,733
| +15% | +$161K |
|
42
lululemon athletica
LULU
$23.8B
| $1.15M | 0.32% |
2,242
| – | – |
|
43
Walmart
WMT
$793B
| $1.14M | 0.32% |
21,762
-3,783
| -15% | -$199K |
|
44
Verizon
VZ
$184B
| $1.13M | 0.32% |
29,931
+3,676
| +14% | +$139K |
|
|
45
First Horizon
FHN
$11.4B
| $1.11M | 0.31% |
78,321
-75,050
| -49% | -$1.06M |
|
46
Visa
V
$681B
| $1.07M | 0.3% |
4,112
+178
| +5% | +$46.3K |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $985K | 0.28% |
11,290
+618
| +6% | +$53.9K |
|
|
48
NVIDIA
NVDA
$4.15T
| $966K | 0.27% |
19,500
+14,000
| +255% | +$694K |
|
49
Chevron
CVX
$318B
| $961K | 0.27% |
6,441
+399
| +7% | +$59.5K |
|
|
50
Danaher
DHR
$143B
| $954K | 0.27% |
4,122
-2,292
| -36% | -$530K |
|