AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+12.33%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+10%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
101
New
15
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
UnitedHealth
UNH
|
$717K |
| 4 |
Qualcomm
QCOM
|
$715K |
| 5 |
Graham Holdings Company
GHC
|
$562K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Mohawk Industries
MHK
|
$3.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.08M |
| 4 |
United Parcel Service
UPS
|
$537K |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$416K |
Sector Composition
| 1 | Financials | 38.59% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Technology | 14% |
| 4 | Communication Services | 5.7% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.92B
| $847K | 0.24% |
43,771
| – | – |
|
52
Southern Company
SO
$101B
| $821K | 0.23% |
13,206
-322
| -2% | -$20K |
|
53
Verizon
VZ
$184B
| $793K | 0.22% |
13,635
+1,269
| +10% | +$73.8K |
|
54
PROG Holdings
PRG
$1.39B
| $758K | 0.21% |
17,504
| – | – |
|
|
55
UnitedHealth
UNH
$279B
| $717K | 0.2% |
+1,926
| New | +$717K |
|
|
56
Qualcomm
QCOM
$170B
| $715K | 0.2% |
+5,394
| New | +$715K |
|
57
3M
MMM
$81B
| $710K | 0.2% |
3,686
-172
| -4% | -$33.2K |
|
58
Danaher
DHR
$143B
| $683K | 0.19% |
3,033
-183
| -6% | -$41.3K |
|
59
Chevron
CVX
$318B
| $662K | 0.18% |
6,320
+1
| +0% | +$105 |
|
60
lululemon athletica
LULU
$23.8B
| $649K | 0.18% |
2,116
+2
| +0.1% | +$613 |
|
61
Texas Pacific Land
TPL
$20.9B
| $616K | 0.17% |
388
-49
| -11% | -$77.8K |
|
62
Culp
CULP
$52.7M
| $616K | 0.17% |
40,000
| – | – |
|
63
Pinnacle Financial Partners
PNFP
$7.56B
| $596K | 0.17% |
6,726
+11
| +0.2% | +$975 |
|
64
State Street
STT
$32.1B
| $569K | 0.16% |
6,770
+195
| +3% | +$16.4K |
|
|
65
Graham Holdings Company
GHC
$4.8B
| $562K | 0.16% |
+1,000
| New | +$562K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $526K | 0.15% |
255
+2
| +0.8% | +$4.13K |
|
67
Caesars Entertainment
CZR
$5.18B
| $525K | 0.15% |
6,000
-3,000
| -33% | -$263K |
|
68
Nike
NKE
$110B
| $498K | 0.14% |
3,750
| – | – |
|
69
Acadia Pharmaceuticals
ACAD
$4.34B
| $459K | 0.13% |
17,800
| – | – |
|
70
Salesforce
CRM
$245B
| $441K | 0.12% |
2,081
-98
| -4% | -$20.8K |
|
71
Carnival Corp
CCL
$42.5B
| $411K | 0.11% |
15,500
| – | – |
|
72
AbbVie
ABBV
$374B
| $398K | 0.11% |
3,676
| – | – |
|
|
LHCG
73
DELISTED
LHC Group LLC
LHCG
| $382K | 0.11% |
2,000
| – | – |
|
74
Dominion Energy
D
$50.3B
| $353K | 0.1% |
4,649
+112
| +2% | +$8.5K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $352K | 0.1% |
2,198
| – | – |
|