AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+13.08%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
161
New
79
Increased
–
Reduced
–
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$42.9M |
| 2 |
Apple
AAPL
|
$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 4 |
Synovus
SNV
|
$25.9M |
| 5 |
Alibaba
BABA
|
$14.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15K |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Consumer Discretionary | 27.25% |
| 3 | Technology | 14.64% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.28B
| $659K | 0.23% |
+16,000
| New | +$659K |
|
52
Global Payments
GPN
$21B
| $656K | 0.23% |
3,694
| – | – |
|
53
3M
MMM
$81B
| $618K | 0.22% |
+3,858
| New | +$618K |
|
54
Morgan Stanley
MS
$237B
| $612K | 0.22% |
+12,661
| New | +$612K |
|
55
Salesforce
CRM
$245B
| $579K | 0.2% |
+2,304
| New | +$579K |
|
56
lululemon athletica
LULU
$23.8B
| $565K | 0.2% |
+1,714
| New | +$565K |
|
57
Old National Bancorp
ONB
$8.92B
| $550K | 0.19% |
+43,771
| New | +$550K |
|
58
Caesars Entertainment
CZR
$5.18B
| $505K | 0.18% |
+9,000
| New | +$505K |
|
59
Nike
NKE
$110B
| $471K | 0.17% |
3,750
| – | – |
|
60
Walmart
WMT
$793B
| $471K | 0.17% |
+3,365
| New | +$471K |
|
61
Chevron
CVX
$318B
| $451K | 0.16% |
+6,261
| New | +$451K |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $425K | 0.15% |
2,000
| – | – |
|
|
CVA
63
DELISTED
Covanta Holding Corporation
CVA
| $388K | 0.14% |
+50,064
| New | +$388K |
|
64
Uber
UBER
$194B
| $379K | 0.13% |
+10,386
| New | +$379K |
|
65
Culp
CULP
$52.7M
| $373K | 0.13% |
+30,000
| New | +$373K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $359K | 0.13% |
+245
| New | +$359K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.12% |
+13,953
| New | +$351K |
|
68
Dominion Energy
D
$50.3B
| $348K | 0.12% |
+4,415
| New | +$348K |
|
69
AbbVie
ABBV
$374B
| $322K | 0.11% |
+3,676
| New | +$322K |
|
70
BP
BP
$88.8B
| $313K | 0.11% |
+17,912
| New | +$313K |
|
71
State Street
STT
$32.1B
| $306K | 0.11% |
+5,157
| New | +$306K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $299K | 0.11% |
2,198
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $246K | 0.09% |
+7,152
| New | +$246K |
|
74
Duke Energy
DUK
$94.5B
| $245K | 0.09% |
+2,769
| New | +$245K |
|
75
JD.com
JD
$44.2B
| $239K | 0.08% |
+3,078
| New | +$239K |
|