AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+8.41%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
120
New
14
Increased
50
Reduced
25
Closed
15
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.32M |
| 2 |
Airbnb
ABNB
|
$900K |
| 3 |
NVIDIA
NVDA
|
$790K |
| 4 |
Mondelez International
MDLZ
|
$506K |
| 5 |
Tesla
TSLA
|
$477K |
Top Sells
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Palo Alto Networks
PANW
|
$2.05M |
| 4 |
Flowers Foods
FLO
|
$1.98M |
| 5 |
Sweetgreen
SG
|
$1.5M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Technology | 24.99% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$157B
| $2.49M | 0.61% |
9,771
-5,202
| -35% | -$1.33M |
|
27
Citigroup
C
$175B
| $2.48M | 0.6% |
39,635
+5,310
| +15% | +$332K |
|
28
Amgen
AMGN
$153B
| $2.41M | 0.59% |
7,471
+33
| +0.4% | +$10.6K |
|
29
United Parcel Service
UPS
$72.3B
| $2.19M | 0.53% |
16,064
+248
| +2% | +$33.8K |
|
30
GE HealthCare
GEHC
$33B
| $2.17M | 0.53% |
23,087
-143
| -0.6% | -$13.4K |
|
31
Morgan Stanley
MS
$237B
| $2.16M | 0.52% |
20,692
+166
| +0.8% | +$17.3K |
|
32
United States Lime & Minerals
USLM
$3.46B
| $1.95M | 0.47% |
20,000
| – | – |
|
33
McDonald's
MCD
$226B
| $1.88M | 0.46% |
6,172
-564
| -8% | -$172K |
|
|
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.84M | 0.45% |
33,180
+23,725
| +251% | +$1.32M |
|
35
Merck
MRK
$210B
| $1.82M | 0.44% |
15,981
+75
| +0.5% | +$8.52K |
|
36
Walmart
WMT
$793B
| $1.79M | 0.43% |
22,116
+12
| +0.1% | +$969 |
|
37
Caterpillar
CAT
$194B
| $1.72M | 0.42% |
4,384
+1
| +0% | +$391 |
|
38
HealthStream
HSTM
$831M
| $1.67M | 0.4% |
57,739
| – | – |
|
39
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.62M | 0.39% |
60,649
+79
| +0.1% | +$2.11K |
|
40
Coca-Cola
KO
$297B
| $1.55M | 0.38% |
21,555
+51
| +0.2% | +$3.67K |
|
41
Verizon
VZ
$184B
| $1.44M | 0.35% |
32,010
+468
| +1% | +$21K |
|
42
First Horizon
FHN
$11.4B
| $1.39M | 0.34% |
89,217
+17,599
| +25% | +$273K |
|
43
Home Depot
HD
$406B
| $1.33M | 0.32% |
3,275
+1
| +0% | +$405 |
|
44
CVS Health
CVS
$93B
| $1.18M | 0.29% |
18,750
+18
| +0.1% | +$1.13K |
|
45
Danaher
DHR
$143B
| $1.15M | 0.28% |
4,126
+4
| +0.1% | +$1.11K |
|
46
Global Payments
GPN
$21B
| $1.14M | 0.28% |
11,166
-2,635
| -19% | -$270K |
|
47
TSMC
TSM
$1.2T
| $1.14M | 0.28% |
6,557
+2,009
| +44% | +$349K |
|
48
Starwood Property Trust
STWD
$7.44B
| $1.13M | 0.28% |
55,535
+8,903
| +19% | +$181K |
|
49
Visa
V
$681B
| $1.13M | 0.27% |
4,112
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.27% |
1,945
+361
| +23% | +$207K |
|