AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
1-Year Return
28.16%
This Quarter Return
+9.46%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$394M
AUM Growth
+$39.7M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
114
New
8
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.2M |
Top Sells
| 1 |
Citigroup
C
|
$867K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Old National Bancorp
ONB
|
$554K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$504K |
| 5 |
Cal-Maine
CALM
|
$297K |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $2.37M | 0.6% |
15,956
+2,663
| +20% | +$396K |
|
27
NVIDIA
NVDA
$4.18T
| $2.24M | 0.57% |
24,800
+5,300
| +27% | +$479K |
|
|
28
Citigroup
C
$179B
| $2.15M | 0.55% |
24,052
-9,684
| -29% | -$867K |
|
29
Flowers Foods
FLO
$3.09B
| $2.11M | 0.54% |
88,934
+763
| +0.9% | +$18.1K |
|
30
GE HealthCare
GEHC
$33.8B
| $2.11M | 0.54% |
23,227
-9
| -0% | -$818 |
|
31
McDonald's
MCD
$226B
| $2.11M | 0.54% |
7,481
-280
| -4% | -$78.9K |
|
32
Amgen
AMGN
$151B
| $2.1M | 0.53% |
7,387
+918
| +14% | +$261K |
|
33
Merck
MRK
$210B
| $2.08M | 0.53% |
15,787
+15
| +0.1% | +$1.98K |
|
34
Morgan Stanley
MS
$240B
| $1.92M | 0.49% |
20,374
+177
| +0.9% | +$16.7K |
|
35
Tesla
TSLA
$1.09T
| $1.89M | 0.48% |
10,727
+1,045
| +11% | +$184K |
|
36
Global Payments
GPN
$21.2B
| $1.87M | 0.47% |
13,974
| – | – |
|
|
CSTR
37
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.68M | 0.43% |
83,566
| – | – |
|
38
Caterpillar
CAT
$197B
| $1.61M | 0.41% |
4,383
| – | – |
|
39
Home Depot
HD
$410B
| $1.56M | 0.4% |
4,074
+100
| +3% | +$38.4K |
|
|
40
Palo Alto Networks
PANW
$129B
| $1.56M | 0.4% |
+11,002
| New | +$1.56M |
|
41
HealthStream
HSTM
$836M
| $1.54M | 0.39% |
57,739
-5,405
| -9% | -$144K |
|
42
Walmart
WMT
$805B
| $1.33M | 0.34% |
22,076
+314
| +1% | +$18.9K |
|
43
Coca-Cola
KO
$294B
| $1.31M | 0.33% |
21,405
+368
| +2% | +$22.5K |
|
44
Verizon
VZ
$186B
| $1.29M | 0.33% |
30,789
+858
| +3% | +$36K |
|
45
Sweetgreen
SG
$1.03B
| $1.26M | 0.32% |
49,766
| – | – |
|
46
United States Lime & Minerals
USLM
$3.47B
| $1.19M | 0.3% |
20,000
| – | – |
|
47
Visa
V
$681B
| $1.15M | 0.29% |
4,112
| – | – |
|
48
First Horizon
FHN
$11.6B
| $1.1M | 0.28% |
71,464
-6,857
| -9% | -$106K |
|
49
Danaher
DHR
$143B
| $1.03M | 0.26% |
4,122
| – | – |
|
50
Chevron
CVX
$318B
| $1.02M | 0.26% |
6,446
+5
| +0.1% | +$789 |
|