AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$774K
4
LLY icon
Eli Lilly
LLY
+$699K
5
MARA icon
Marathon Digital Holdings
MARA
+$627K

Top Sells

1
+$6.94M
2
+$2.3M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$1.22M 0.27%
6,435
+110
SNV
52
DELISTED
Synovus
SNV
$1.19M 0.26%
24,293
+181
CBL
53
CBL Properties
CBL
$1.14B
$1.18M 0.26%
38,724
VZ icon
54
Verizon
VZ
$166B
$1.13M 0.24%
25,612
-1,132
PNFP icon
55
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$1.07M 0.23%
11,382
+14
DHR icon
56
Danaher
DHR
$169B
$1.02M 0.22%
5,126
ABBV icon
57
AbbVie
ABBV
$383B
$972K 0.21%
4,197
MSTR icon
58
Strategy Inc
MSTR
$49.5B
$916K 0.2%
2,842
+1,408
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$876K 0.19%
1,888
CVX icon
60
Chevron
CVX
$332B
$871K 0.19%
5,610
+189
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$104B
$851K 0.18%
3,943
PLTR icon
62
Palantir
PLTR
$422B
$843K 0.18%
4,622
+187
GPN icon
63
Global Payments
GPN
$21B
$775K 0.17%
9,323
-37
CLSK icon
64
CleanSpark
CLSK
$3.25B
$774K 0.17%
+53,400
BF.B icon
65
Brown-Forman Class B
BF.B
$12.7B
$773K 0.17%
28,553
-2,898
IBM icon
66
IBM
IBM
$279B
$695K 0.15%
2,462
-9
STT icon
67
State Street
STT
$38.1B
$650K 0.14%
5,599
+3
MARA icon
68
Marathon Digital Holdings
MARA
$4.03B
$627K 0.14%
+34,354
BA icon
69
Boeing
BA
$194B
$581K 0.13%
2,693
+1,176
IVV icon
70
iShares Core S&P 500 ETF
IVV
$762B
$567K 0.12%
847
ESLT icon
71
Elbit Systems
ESLT
$33.5B
$545K 0.12%
1,069
WM icon
72
Waste Management
WM
$88.6B
$523K 0.11%
2,369
UBER icon
73
Uber
UBER
$175B
$511K 0.11%
5,217
-38
CHWY icon
74
Chewy
CHWY
$13.6B
$502K 0.11%
12,411
CSCO icon
75
Cisco
CSCO
$297B
$490K 0.11%
7,155
-30
1 2
3
4 5