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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.16M | 0.27% | 26,744 -748 | -3% | -$32.4K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.15M | 0.27% | 6,325 +96 | +2% | +$17.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.27% | 6,477 +57 | +0.9% | +$10K |
|
54
Danaher
DHR
$147B
| $1.01M | 0.24% | 5,126 | – | – |
|
|
CBL
55
CBL Properties
CBL
$985M
| $983K | 0.23% | 38,724 | – | – |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $846K | 0.2% | 31,451 +16,718 | +113% | +$450K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $831K | 0.2% | 1,888 +259 | +16% | +$114K |
|
|
HUT
58
Hut 8
HUT
$2.82B
| $818K | 0.19% | 44,000 | – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $807K | 0.19% | 3,943 | – | – |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.18% | 16,904 -69,156 | -80% | -$3.2M |
|
61
AbbVie
ABBV
$372B
| $779K | 0.18% | 4,197 +148 | +4% | +$27.5K |
|
62
Chevron
CVX
$324B
| $776K | 0.18% | 5,421 +338 | +7% | +$48.4K |
|
63
Global Payments
GPN
$21.5B
| $749K | 0.18% | 9,360 -180 | -2% | -$14.4K |
|
64
Cipher Mining
CIFR
$3B
| $740K | 0.17% | 155,000 | – | – |
|
65
IBM
IBM
$227B
| $728K | 0.17% | 2,471 +13 | +0.5% | +$3.83K |
|
66
Palantir
PLTR
$372B
| $604K | 0.14% | 4,435 +891 | +25% | +$121K |
|
67
State Street
STT
$32.6B
| $595K | 0.14% | 5,596 +5 | +0.1% | +$532 |
|
68
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $579K | 0.14% | 1,434 -17 | -1% | -$6.86K |
|
69
Jefferies Financial Group
JEF
$13.4B
| $546K | 0.13% | 10,000 | – | – |
|
70
Waste Management
WM
$91.2B
| $542K | 0.13% | 2,369 | – | – |
|
71
Sun Life Financial
SLF
$32.8B
| $538K | 0.13% | 8,109 +17 | +0.2% | +$1.13K |
|
72
lululemon athletica
LULU
$24.2B
| $532K | 0.13% | 2,242 | – | – |
|
73
Chewy
CHWY
$16.9B
| $528K | 0.12% | 12,411 -316 | -2% | -$13.4K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $525K | 0.12% | 847 +1 | +0.1% | +$620 |
|
75
Walt Disney
DIS
$213B
| $503K | 0.12% | 4,083 -2,260 | -36% | -$278K |
|