AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-18.79%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
114
New
6
Increased
36
Reduced
32
Closed
17
Top Buys
| 1 |
Old National Bancorp
ONB
|
$803K |
| 2 |
Sportradar
SRAD
|
$790K |
| 3 |
Danaher
DHR
|
$773K |
| 4 |
NVX
NOVONIX
NVX
|
$402K |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$340K |
Top Sells
| 1 |
Synovus
SNV
|
$5.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$830K |
Sector Composition
| 1 | Financials | 37.34% |
| 2 | Technology | 20.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 7.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $680K | 0.24% |
20,692
-5,736
| -22% | -$189K |
|
|
CONN
52
DELISTED
Conn's Inc.
CONN
| $673K | 0.24% |
83,875
+3,125
| +4% | +$25.1K |
|
53
lululemon athletica
LULU
$23.8B
| $621K | 0.22% |
2,278
+36
| +2% | +$9.81K |
|
54
Graham Holdings Company
GHC
$4.8B
| $567K | 0.2% |
1,000
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $543K | 0.19% |
4,980
-1,020
| -17% | -$111K |
|
56
AbbVie
ABBV
$374B
| $526K | 0.18% |
3,434
-100
| -3% | -$15.3K |
|
57
Pinnacle Financial Partners
PNFP
$7.56B
| $491K | 0.17% |
6,784
+15
| +0.2% | +$1.09K |
|
58
Starwood Property Trust
STWD
$7.44B
| $484K | 0.17% |
23,191
+1,209
| +5% | +$25.2K |
|
59
Quanta Services
PWR
$55.8B
| $468K | 0.16% |
3,733
+169
| +5% | +$21.2K |
|
60
AT&T
T
$208B
| $467K | 0.16% |
22,264
-1,213
| -5% | -$25.4K |
|
61
Clorox
CLX
$15B
| $462K | 0.16% |
3,280
-1,221
| -27% | -$172K |
|
62
Cisco
CSCO
$268B
| $424K | 0.15% |
5,670
-41
| -0.7% | -$3.07K |
|
63
Snap
SNAP
$12.3B
| $418K | 0.15% |
31,820
+9,475
| +42% | +$124K |
|
|
NVX
64
NOVONIX
NVX
$212M
| $402K | 0.14% |
+60,900
| New | +$402K |
|
65
PROG Holdings
PRG
$1.39B
| $395K | 0.14% |
23,915
+3,011
| +14% | +$49.7K |
|
66
Duke Energy
DUK
$94.5B
| $373K | 0.13% |
3,478
-58
| -2% | -$6.22K |
|
|
USX
67
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $340K | 0.12% |
+127,000
| New | +$340K |
|
68
Salesforce
CRM
$245B
| $315K | 0.11% |
1,909
-360
| -16% | -$59.4K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $311K | 0.11% |
2,000
| – | – |
|
70
Texas Pacific Land
TPL
$20.9B
| $308K | 0.11% |
621
+9
| +1% | +$4.46K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $296K | 0.1% |
785
| – | – |
|
72
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $290K | 0.1% |
25,000
-4
| -0% | -$46 |
|
73
Carnival Corp
CCL
$42.5B
| $287K | 0.1% |
33,127
+9,986
| +43% | +$86.5K |
|
74
Walt Disney
DIS
$211B
| $287K | 0.1% |
3,041
+514
| +20% | +$48.5K |
|
75
XPeng
XPEV
$19.3B
| $272K | 0.1% |
8,565
| – | – |
|