AIS

AM Investment Strategies Portfolio holdings

AUM $425M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.32M
3
+$4.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Top Sells

1
+$11.9M
2
+$7.14M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
META icon
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$171B
$1.16M 0.27%
26,744
-748
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.15M 0.27%
6,325
+96
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$1.14M 0.27%
6,477
+57
DHR icon
54
Danaher
DHR
$150B
$1.01M 0.24%
5,126
CBL
55
CBL Properties
CBL
$904M
$983K 0.23%
38,724
BF.B icon
56
Brown-Forman Class B
BF.B
$13.6B
$846K 0.2%
31,451
+16,718
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$831K 0.2%
1,888
+259
HUT
58
Hut 8
HUT
$5.11B
$818K 0.19%
44,000
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$807K 0.19%
3,943
BMY icon
60
Bristol-Myers Squibb
BMY
$88.8B
$782K 0.18%
16,904
-69,156
ABBV icon
61
AbbVie
ABBV
$406B
$779K 0.18%
4,197
+148
CVX icon
62
Chevron
CVX
$308B
$776K 0.18%
5,421
+338
GPN icon
63
Global Payments
GPN
$20.7B
$749K 0.18%
9,360
-180
CIFR icon
64
Cipher Mining
CIFR
$7.38B
$740K 0.17%
155,000
IBM icon
65
IBM
IBM
$262B
$728K 0.17%
2,471
+13
PLTR icon
66
Palantir
PLTR
$423B
$604K 0.14%
4,435
+891
STT icon
67
State Street
STT
$31.6B
$595K 0.14%
5,596
+5
MSTR icon
68
Strategy Inc
MSTR
$83.2B
$579K 0.14%
1,434
-17
JEF icon
69
Jefferies Financial Group
JEF
$10.7B
$546K 0.13%
10,000
WM icon
70
Waste Management
WM
$86.8B
$542K 0.13%
2,369
SLF icon
71
Sun Life Financial
SLF
$33.9B
$538K 0.13%
8,109
+17
LULU icon
72
lululemon athletica
LULU
$19.9B
$532K 0.13%
2,242
CHWY icon
73
Chewy
CHWY
$15.5B
$528K 0.12%
12,411
-316
IVV icon
74
iShares Core S&P 500 ETF
IVV
$660B
$525K 0.12%
847
+1
DIS icon
75
Walt Disney
DIS
$199B
$503K 0.12%
4,083
-2,260
1 2
3
4 5