AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-0.16%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-9.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
123
New
7
Increased
58
Reduced
23
Closed
15
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$2.44M |
| 3 |
Danaher
DHR
|
$1.85M |
| 4 |
Sportradar
SRAD
|
$833K |
| 5 |
Microsoft
MSFT
|
$410K |
Top Sells
| 1 |
Halliburton
HAL
|
$16.7M |
| 2 |
Synovus
SNV
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.61M |
| 5 |
Hormel Foods
HRL
|
$1.79M |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Healthcare | 5.96% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $940K | 0.25% |
4,241
+128
| +3% | +$28.4K |
|
52
Boeing
BA
$176B
| $851K | 0.23% |
4,442
+618
| +16% | +$118K |
|
53
Chevron
CVX
$318B
| $837K | 0.22% |
5,141
-4,689
| -48% | -$763K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $834K | 0.22% |
6,000
-60
| -1% | -$8.34K |
|
55
Qualcomm
QCOM
$170B
| $830K | 0.22% |
5,430
-2,114
| -28% | -$323K |
|
56
lululemon athletica
LULU
$23.8B
| $819K | 0.22% |
2,242
+246
| +12% | +$89.9K |
|
57
Snap
SNAP
$12.3B
| $804K | 0.21% |
22,345
+8,936
| +67% | +$322K |
|
58
Old National Bancorp
ONB
$8.92B
| $717K | 0.19% |
43,771
| – | – |
|
59
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $714K | 0.19% |
25,004
+4
| +0% | +$114 |
|
60
Leggett & Platt
LEG
$1.28B
| $665K | 0.18% |
19,097
+196
| +1% | +$6.83K |
|
61
Clorox
CLX
$15B
| $626K | 0.17% |
4,501
+1
| +0% | +$139 |
|
62
Pinnacle Financial Partners
PNFP
$7.56B
| $623K | 0.17% |
6,769
+12
| +0.2% | +$1.1K |
|
63
Graham Holdings Company
GHC
$4.8B
| $611K | 0.16% |
1,000
| – | – |
|
64
PROG Holdings
PRG
$1.39B
| $601K | 0.16% |
20,904
| – | – |
|
65
AbbVie
ABBV
$374B
| $573K | 0.15% |
3,534
+12
| +0.3% | +$1.95K |
|
66
Starwood Property Trust
STWD
$7.44B
| $531K | 0.14% |
21,982
| – | – |
|
67
Nike
NKE
$110B
| $505K | 0.13% |
3,754
+4
| +0.1% | +$538 |
|
68
Salesforce
CRM
$245B
| $482K | 0.13% |
2,269
+117
| +5% | +$24.9K |
|
69
Quanta Services
PWR
$55.8B
| $469K | 0.12% |
3,564
+562
| +19% | +$74K |
|
70
Carnival Corp
CCL
$42.5B
| $468K | 0.12% |
23,141
+1,841
| +9% | +$37.2K |
|
71
AT&T
T
$208B
| $419K | 0.11% |
23,477
-19,194
| -45% | -$343K |
|
72
State Street
STT
$32.1B
| $415K | 0.11% |
4,761
+2
| +0% | +$174 |
|
73
Acadia Pharmaceuticals
ACAD
$4.34B
| $412K | 0.11% |
17,000
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $395K | 0.1% |
3,536
+240
| +7% | +$26.8K |
|
75
3M
MMM
$81B
| $391K | 0.1% |
3,141
-51
| -2% | -$6.35K |
|