AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+10.52%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.09%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
111
New
6
Increased
35
Reduced
32
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 2 |
Tesla
TSLA
|
$2.77M |
| 3 |
Home Depot
HD
|
$946K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$810K |
| 5 |
Eli Lilly
LLY
|
$734K |
Top Sells
| 1 |
Synovus
SNV
|
$22.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.75M |
| 3 |
Apple
AAPL
|
$5.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Airbnb
ABNB
|
$900K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 26.13% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.65% |
18,386
-583
| -3% | -$84.3K |
|
27
United Parcel Service
UPS
$72.3B
| $2.63M | 0.64% |
20,869
+4,805
| +30% | +$606K |
|
28
Morgan Stanley
MS
$237B
| $2.62M | 0.64% |
20,818
+126
| +0.6% | +$15.8K |
|
|
29
Home Depot
HD
$406B
| $2.22M | 0.54% |
5,708
+2,433
| +74% | +$946K |
|
30
Amgen
AMGN
$153B
| $2.19M | 0.53% |
8,402
+931
| +12% | +$243K |
|
31
Walmart
WMT
$793B
| $2.02M | 0.49% |
22,316
+200
| +0.9% | +$18.1K |
|
32
United States Lime & Minerals
USLM
$3.46B
| $1.99M | 0.48% |
15,000
-5,000
| -25% | -$664K |
|
33
First Horizon
FHN
$11.4B
| $1.85M | 0.45% |
91,892
+2,675
| +3% | +$53.9K |
|
34
HealthStream
HSTM
$831M
| $1.84M | 0.45% |
57,739
| – | – |
|
35
GE HealthCare
GEHC
$33B
| $1.8M | 0.44% |
22,984
-103
| -0.4% | -$8.05K |
|
36
McDonald's
MCD
$226B
| $1.68M | 0.41% |
5,796
-376
| -6% | -$109K |
|
37
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.67M | 0.41% |
60,725
+76
| +0.1% | +$2.09K |
|
38
Merck
MRK
$210B
| $1.64M | 0.4% |
16,514
+533
| +3% | +$53K |
|
39
Caterpillar
CAT
$194B
| $1.59M | 0.39% |
4,384
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.33M | 0.32% |
21,408
-147
| -0.7% | -$9.15K |
|
41
Visa
V
$681B
| $1.3M | 0.32% |
4,112
| – | – |
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $1.3M | 0.32% |
11,343
+10
| +0.1% | +$1.14K |
|
43
TSMC
TSM
$1.2T
| $1.3M | 0.32% |
6,562
+5
| +0.1% | +$988 |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.3% |
6,480
-80
| -1% | -$15.1K |
|
45
Verizon
VZ
$184B
| $1.2M | 0.29% |
30,097
-1,913
| -6% | -$76.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.28% |
1,945
| – | – |
|
|
CBL
47
CBL Properties
CBL
$970M
| $1.14M | 0.28% |
38,722
-22
| -0.1% | -$647 |
|
48
Global Payments
GPN
$21B
| $1.08M | 0.26% |
9,593
-1,573
| -14% | -$176K |
|
49
Starwood Property Trust
STWD
$7.44B
| $1.07M | 0.26% |
56,674
+1,139
| +2% | +$21.6K |
|
50
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.25% |
17,249
+10,387
| +151% | +$620K |
|