AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.4%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.3%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-153.76%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
113
New
13
Increased
51
Reduced
21
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
ASML
ASML
|
$2.93M |
| 3 |
Tesla
TSLA
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Apollo Global Management
APO
|
$868K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$545M |
| 2 |
Sportradar
SRAD
|
$88.3M |
| 3 |
Energy Transfer Partners
ET
|
$18M |
| 4 |
Mondelez International
MDLZ
|
$1.03M |
| 5 |
Apple
AAPL
|
$763K |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Technology | 25.99% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$290B
| $2.93M | 0.71% |
+4,418
| New | +$2.93M |
|
27
Old National Bancorp
ONB
$8.92B
| $2.84M | 0.69% |
134,163
| – | – |
|
28
Amgen
AMGN
$153B
| $2.63M | 0.64% |
8,426
+24
| +0.3% | +$7.48K |
|
29
Morgan Stanley
MS
$237B
| $2.56M | 0.62% |
21,932
+1,114
| +5% | +$130K |
|
30
United Parcel Service
UPS
$72.3B
| $2.46M | 0.6% |
22,345
+1,476
| +7% | +$162K |
|
31
Walmart
WMT
$793B
| $2.15M | 0.52% |
24,459
+2,143
| +10% | +$188K |
|
32
Home Depot
HD
$406B
| $2.06M | 0.5% |
5,613
-95
| -2% | -$34.8K |
|
33
HealthStream
HSTM
$832M
| $1.86M | 0.45% |
57,739
| – | – |
|
34
GE HealthCare
GEHC
$33B
| $1.86M | 0.45% |
22,987
+3
| +0% | +$242 |
|
35
First Horizon
FHN
$11.4B
| $1.84M | 0.45% |
94,510
+2,618
| +3% | +$50.8K |
|
36
McDonald's
MCD
$226B
| $1.68M | 0.41% |
5,378
-418
| -7% | -$131K |
|
37
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.57M | 0.38% |
60,806
+81
| +0.1% | +$2.09K |
|
38
Coca-Cola
KO
$297B
| $1.51M | 0.37% |
21,070
-338
| -2% | -$24.2K |
|
39
Merck
MRK
$210B
| $1.48M | 0.36% |
16,442
-72
| -0.4% | -$6.46K |
|
40
Caterpillar
CAT
$194B
| $1.46M | 0.35% |
4,429
+45
| +1% | +$14.8K |
|
41
Visa
V
$681B
| $1.44M | 0.35% |
4,112
| – | – |
|
42
United States Lime & Minerals
USLM
$3.46B
| $1.33M | 0.32% |
15,000
| – | – |
|
43
Verizon
VZ
$184B
| $1.25M | 0.3% |
27,492
-2,605
| -9% | -$118K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.3% |
2,218
+273
| +14% | +$153K |
|
45
Pinnacle Financial Partners
PNFP
$7.56B
| $1.2M | 0.29% |
11,355
+12
| +0.1% | +$1.27K |
|
46
Eli Lilly
LLY
$661B
| $1.18M | 0.29% |
1,422
+101
| +8% | +$83.5K |
|
47
Starwood Property Trust
STWD
$7.44B
| $1.15M | 0.28% |
57,901
+1,227
| +2% | +$24.3K |
|
48
TSMC
TSM
$1.2T
| $1.11M | 0.27% |
6,672
+110
| +2% | +$18.3K |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$1.49B
| $1.1M | 0.27% |
114,667
+3,169
| +3% | +$30.3K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.08M | 0.26% |
6,229
+4,622
| +288% | +$801K |
|