AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+21.38%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+14%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
95
New
8
Increased
39
Reduced
21
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$2.24M |
| 2 |
StoneCo
STNE
|
$1.01M |
| 3 |
PROG Holdings
PRG
|
$943K |
| 4 |
Caterpillar
CAT
|
$821K |
| 5 |
Global Payments
GPN
|
$751K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.92M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$4.89M |
| 3 |
FTI Consulting
FCN
|
$3.18M |
| 4 |
GE Aerospace
GE
|
$1.75M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$992K |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Technology | 15.05% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $806K | 0.25% |
9,851
+731
| +8% | +$59.8K |
|
|
PFHD
52
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $775K | 0.24% |
50,255
| – | – |
|
53
lululemon athletica
LULU
$23.8B
| $736K | 0.23% |
2,114
+400
| +23% | +$139K |
|
54
Verizon
VZ
$184B
| $727K | 0.22% |
12,366
+28
| +0.2% | +$1.65K |
|
55
Old National Bancorp
ONB
$8.92B
| $725K | 0.22% |
43,771
| – | – |
|
56
Danaher
DHR
$143B
| $714K | 0.22% |
+3,216
| New | +$714K |
|
57
3M
MMM
$81B
| $674K | 0.21% |
3,858
| – | – |
|
58
Caesars Entertainment
CZR
$5.18B
| $668K | 0.21% |
9,000
| – | – |
|
59
Culp
CULP
$52.7M
| $635K | 0.2% |
40,000
+10,000
| +33% | +$159K |
|
60
Chevron
CVX
$318B
| $534K | 0.16% |
6,319
+58
| +0.9% | +$4.9K |
|
61
Nike
NKE
$110B
| $531K | 0.16% |
3,750
| – | – |
|
62
Walmart
WMT
$793B
| $515K | 0.16% |
3,575
+210
| +6% | +$30.3K |
|
63
Salesforce
CRM
$245B
| $485K | 0.15% |
2,179
-125
| -5% | -$27.8K |
|
64
State Street
STT
$32.1B
| $479K | 0.15% |
6,575
+1,418
| +27% | +$103K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $443K | 0.14% |
253
+8
| +3% | +$14K |
|
66
Pinnacle Financial Partners
PNFP
$7.56B
| $432K | 0.13% |
6,715
+15
| +0.2% | +$965 |
|
|
LHCG
67
DELISTED
LHC Group LLC
LHCG
| $427K | 0.13% |
2,000
| – | – |
|
68
AbbVie
ABBV
$374B
| $394K | 0.12% |
3,676
| – | – |
|
69
Dominion Energy
D
$50.3B
| $341K | 0.11% |
4,537
+122
| +3% | +$9.17K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $339K | 0.1% |
2,198
| – | – |
|
71
Carnival Corp
CCL
$42.5B
| $336K | 0.1% |
15,500
+500
| +3% | +$10.8K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.1% |
9,472
-4,481
| -32% | -$158K |
|
73
Texas Pacific Land
TPL
$20.9B
| $318K | 0.1% |
+437
| New | +$318K |
|
74
Duke Energy
DUK
$94.5B
| $305K | 0.09% |
3,328
+559
| +20% | +$51.2K |
|
75
BP
BP
$88.8B
| $296K | 0.09% |
14,407
-3,505
| -20% | -$72K |
|