AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+6.54%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+2.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
114
New
6
Increased
62
Reduced
13
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.57M |
| 2 |
Old National Bancorp
ONB
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Sportradar
SRAD
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$4.77M |
| 2 |
Synovus
SNV
|
$4.01M |
| 3 |
Hormel Foods
HRL
|
$3M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Old National Bancorp
ONB
$8.92B
| $2.41M | 0.59% |
140,344
+96,573
| +221% | +$1.66M |
|
27
Amgen
AMGN
$153B
| $2.32M | 0.57% |
7,438
+51
| +0.7% | +$15.9K |
|
28
Citigroup
C
$175B
| $2.18M | 0.54% |
34,325
+10,273
| +43% | +$652K |
|
29
United Parcel Service
UPS
$72.3B
| $2.16M | 0.53% |
15,816
-140
| -0.9% | -$19.2K |
|
30
Palo Alto Networks
PANW
$128B
| $2.05M | 0.51% |
12,118
+1,116
| +10% | +$189K |
|
31
Morgan Stanley
MS
$237B
| $2M | 0.49% |
20,526
+152
| +0.7% | +$14.8K |
|
32
Flowers Foods
FLO
$3.09B
| $1.98M | 0.49% |
89,283
+349
| +0.4% | +$7.75K |
|
33
Merck
MRK
$210B
| $1.97M | 0.49% |
15,906
+119
| +0.8% | +$14.7K |
|
34
GE HealthCare
GEHC
$33B
| $1.81M | 0.45% |
23,230
+3
| +0% | +$234 |
|
35
McDonald's
MCD
$226B
| $1.72M | 0.42% |
6,736
-745
| -10% | -$190K |
|
36
HealthStream
HSTM
$831M
| $1.61M | 0.4% |
57,739
| – | – |
|
37
Sweetgreen
SG
$1.05B
| $1.5M | 0.37% |
49,766
| – | – |
|
38
Walmart
WMT
$793B
| $1.5M | 0.37% |
22,104
+28
| +0.1% | +$1.9K |
|
39
Caterpillar
CAT
$194B
| $1.46M | 0.36% |
4,383
| – | – |
|
40
United States Lime & Minerals
USLM
$3.46B
| $1.46M | 0.36% |
20,000
| – | – |
|
|
41
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.43M | 0.35% |
60,570
-123,832
| -67% | -$2.93M |
|
42
Coca-Cola
KO
$297B
| $1.37M | 0.34% |
21,504
+99
| +0.5% | +$6.3K |
|
43
Global Payments
GPN
$21B
| $1.34M | 0.33% |
13,801
-173
| -1% | -$16.7K |
|
44
Verizon
VZ
$184B
| $1.3M | 0.32% |
31,542
+753
| +2% | +$31.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.29% |
6,545
+9
| +0.1% | +$1.64K |
|
46
First Horizon
FHN
$11.4B
| $1.13M | 0.28% |
71,618
+154
| +0.2% | +$2.43K |
|
47
Home Depot
HD
$406B
| $1.13M | 0.28% |
3,274
-800
| -20% | -$275K |
|
48
CVS Health
CVS
$93B
| $1.11M | 0.27% |
18,732
+11,187
| +148% | +$661K |
|
49
Visa
V
$681B
| $1.08M | 0.27% |
4,112
| – | – |
|
50
Danaher
DHR
$143B
| $1.03M | 0.25% |
4,122
| – | – |
|