AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+7.79%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
122
New
15
Increased
52
Reduced
25
Closed
6
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 2 |
Sportradar
SRAD
|
$4.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.44M |
| 2 |
Synovus
SNV
|
$3.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$3.04M |
| 4 |
Mohawk Industries
MHK
|
$1.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.55M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $997K | 0.24% |
13,009
-1,630
| -11% | -$125K |
|
52
PROG Holdings
PRG
$1.39B
| $943K | 0.23% |
20,904
| – | – |
|
53
Southern Company
SO
$101B
| $924K | 0.22% |
13,474
+215
| +2% | +$14.7K |
|
54
Caterpillar
CAT
$194B
| $911K | 0.22% |
4,408
-192
| -4% | -$39.7K |
|
55
Visa
V
$681B
| $891K | 0.21% |
4,113
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $878K | 0.21% |
6,060
+840
| +16% | +$122K |
|
|
57
Alibaba
BABA
$325B
| $823K | 0.2% |
6,930
-45,842
| -87% | -$5.44M |
|
58
Old National Bancorp
ONB
$8.92B
| $793K | 0.19% |
43,771
| – | – |
|
59
AT&T
T
$208B
| $793K | 0.19% |
42,671
-6,329
| -13% | -$118K |
|
60
Clorox
CLX
$15B
| $785K | 0.19% |
4,500
+1,391
| +45% | +$243K |
|
61
lululemon athletica
LULU
$23.8B
| $781K | 0.19% |
1,996
| – | – |
|
62
Leggett & Platt
LEG
$1.28B
| $778K | 0.19% |
18,901
-421
| -2% | -$17.3K |
|
63
Boeing
BA
$176B
| $770K | 0.18% |
3,824
+1,353
| +55% | +$272K |
|
64
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $723K | 0.17% |
+25,000
| New | +$723K |
|
65
ProShares Ultra S&P500
SSO
$7.13B
| $684K | 0.16% |
+9,350
| New | +$684K |
|
66
Pinnacle Financial Partners
PNFP
$7.56B
| $645K | 0.15% |
6,757
+10
| +0.1% | +$955 |
|
67
Snap
SNAP
$12.3B
| $637K | 0.15% |
+13,409
| New | +$637K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $634K | 0.15% |
+1,335
| New | +$634K |
|
69
Graham Holdings Company
GHC
$4.8B
| $630K | 0.15% |
1,000
| – | – |
|
70
Nike
NKE
$110B
| $625K | 0.15% |
3,750
| – | – |
|
71
Salesforce
CRM
$245B
| $547K | 0.13% |
2,152
+279
| +15% | +$70.9K |
|
72
Starwood Property Trust
STWD
$7.44B
| $534K | 0.13% |
21,982
+7,548
| +52% | +$183K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.12% |
11,428
+764
| +7% | +$33.2K |
|
74
Coinbase
COIN
$77.7B
| $495K | 0.12% |
1,961
+261
| +15% | +$65.9K |
|
75
AbbVie
ABBV
$374B
| $477K | 0.11% |
3,522
-154
| -4% | -$20.9K |
|