AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+9.59%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
114
New
8
Increased
61
Reduced
19
Closed
7
Top Buys
| 1 |
Sportradar
SRAD
|
$11.6M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
ASML
ASML
|
$4.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Goldman Sachs
GS
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 26.27% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.92B
| $2.86M | 0.67% |
134,163
| – | – |
|
27
Amgen
AMGN
$153B
| $2.38M | 0.56% |
8,515
+89
| +1% | +$24.8K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.51% |
3
-2
| -40% | -$1.46M |
|
29
United Parcel Service
UPS
$72.3B
| $2.18M | 0.51% |
21,573
-772
| -3% | -$77.9K |
|
30
Home Depot
HD
$406B
| $2.16M | 0.51% |
5,899
+286
| +5% | +$105K |
|
31
GE HealthCare
GEHC
$33B
| $2.15M | 0.51% |
29,085
+6,098
| +27% | +$452K |
|
32
Caterpillar
CAT
$194B
| $2.08M | 0.49% |
5,365
+936
| +21% | +$363K |
|
33
First Horizon
FHN
$11.4B
| $2.01M | 0.47% |
94,635
+125
| +0.1% | +$2.65K |
|
34
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.96M | 0.46% |
70,950
+10,144
| +17% | +$280K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.44% |
3,042
+824
| +37% | +$509K |
|
36
HealthStream
HSTM
$832M
| $1.6M | 0.38% |
57,739
| – | – |
|
37
McDonald's
MCD
$226B
| $1.58M | 0.37% |
5,407
+29
| +0.5% | +$8.47K |
|
38
TSMC
TSM
$1.2T
| $1.51M | 0.36% |
6,674
+2
| +0% | +$453 |
|
39
Coca-Cola
KO
$297B
| $1.5M | 0.35% |
21,227
+157
| +0.7% | +$11.1K |
|
40
United States Lime & Minerals
USLM
$3.46B
| $1.5M | 0.35% |
15,000
| – | – |
|
41
Starwood Property Trust
STWD
$7.44B
| $1.46M | 0.34% |
72,726
+14,825
| +26% | +$297K |
|
|
ARI
42
Apollo Commercial Real Estate
ARI
$1.49B
| $1.44M | 0.34% |
148,248
+33,581
| +29% | +$325K |
|
43
Visa
V
$681B
| $1.43M | 0.34% |
4,039
-73
| -2% | -$25.9K |
|
44
Flowers Foods
FLO
$3.09B
| $1.41M | 0.33% |
+88,125
| New | +$1.41M |
|
45
Pinnacle Financial Partners
PNFP
$7.56B
| $1.26M | 0.3% |
11,368
+13
| +0.1% | +$1.44K |
|
46
Synovus
SNV
$7.14B
| $1.25M | 0.29% |
24,112
+5,159
| +27% | +$267K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.29% |
2,224
+297
| +15% | +$164K |
|
48
Micron Technology
MU
$133B
| $1.22M | 0.29% |
9,904
+3,550
| +56% | +$437K |
|
49
Merck
MRK
$210B
| $1.2M | 0.28% |
15,178
-1,264
| -8% | -$100K |
|
50
Eli Lilly
LLY
$661B
| $1.2M | 0.28% |
1,541
+119
| +8% | +$92.7K |
|