AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.11%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
112
New
8
Increased
51
Reduced
20
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Hormel Foods
HRL
|
$1.37M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1M |
| 5 |
Clorox
CLX
|
$515K |
Top Sells
| 1 |
Costco
COST
|
$2.25M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.91M |
| 3 |
StoneCo
STNE
|
$1.14M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$906K |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 6.91% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $916K | 0.24% |
4,113
| – | – |
|
52
3M
MMM
$81B
| $888K | 0.23% |
6,055
+1,647
| +37% | +$242K |
|
53
Caterpillar
CAT
$194B
| $883K | 0.23% |
4,600
+75
| +2% | +$14.4K |
|
54
PROG Holdings
PRG
$1.39B
| $878K | 0.23% |
20,904
+3,400
| +19% | +$143K |
|
55
Leggett & Platt
LEG
$1.28B
| $866K | 0.23% |
19,322
+161
| +0.8% | +$7.22K |
|
56
Southern Company
SO
$101B
| $822K | 0.22% |
13,259
+1
| +0% | +$62 |
|
57
lululemon athletica
LULU
$23.8B
| $808K | 0.21% |
1,996
-120
| -6% | -$48.6K |
|
58
Verizon
VZ
$184B
| $780K | 0.2% |
14,451
+701
| +5% | +$37.8K |
|
59
UnitedHealth
UNH
$279B
| $773K | 0.2% |
1,978
+50
| +3% | +$19.5K |
|
60
Old National Bancorp
ONB
$8.92B
| $742K | 0.19% |
43,771
| – | – |
|
61
DocuSign
DOCU
$15.3B
| $724K | 0.19% |
2,813
+88
| +3% | +$22.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $698K | 0.18% |
5,220
| – | – |
|
63
Chevron
CVX
$318B
| $679K | 0.18% |
6,688
| – | – |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $635K | 0.17% |
6,747
+10
| +0.1% | +$941 |
|
65
Graham Holdings Company
GHC
$4.8B
| $589K | 0.15% |
1,000
| – | – |
|
66
Caesars Entertainment
CZR
$5.18B
| $561K | 0.15% |
5,000
| – | – |
|
67
Nike
NKE
$110B
| $545K | 0.14% |
3,750
| – | – |
|
68
Boeing
BA
$176B
| $543K | 0.14% |
2,471
+869
| +54% | +$191K |
|
69
Culp
CULP
$52.7M
| $523K | 0.14% |
40,582
+278
| +0.7% | +$3.58K |
|
|
70
Clorox
CLX
$15B
| $515K | 0.14% |
+3,109
| New | +$515K |
|
71
State Street
STT
$32.1B
| $515K | 0.14% |
6,085
+8
| +0.1% | +$677 |
|
72
Salesforce
CRM
$245B
| $508K | 0.13% |
1,873
-15
| -0.8% | -$4.07K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.12% |
10,664
+2,288
| +27% | +$102K |
|
74
Krispy Kreme
DNUT
$567M
| $434K | 0.11% |
+31,000
| New | +$434K |
|
75
AbbVie
ABBV
$374B
| $397K | 0.1% |
3,676
| – | – |
|