AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-1.63%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
101
New
4
Increased
46
Reduced
20
Closed
10
Top Buys
| 1 |
First Horizon
FHN
|
$3.68M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 4 |
Blackstone
BX
|
$241K |
| 5 |
Westrock Coffee
WEST
|
$207K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$38.6M |
| 2 |
CVS Health
CVS
|
$4.11M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Sportradar
SRAD
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Financials | 39.72% |
| 2 | Technology | 21.06% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
51
DELISTED
Conn's Inc.
CONN
| $594K | 0.22% |
83,875
| – | – |
|
52
Graham Holdings Company
GHC
$4.8B
| $538K | 0.2% |
1,000
| – | – |
|
53
AbbVie
ABBV
$374B
| $521K | 0.19% |
3,882
+448
| +13% | +$60.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $515K | 0.19% |
5,380
+400
| +8% | +$38.3K |
|
55
Quanta Services
PWR
$55.8B
| $482K | 0.18% |
3,784
+51
| +1% | +$6.5K |
|
56
Clorox
CLX
$15B
| $421K | 0.15% |
3,281
+1
| +0% | +$128 |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $418K | 0.15% |
1,171
+386
| +49% | +$138K |
|
58
Starwood Property Trust
STWD
$7.44B
| $414K | 0.15% |
22,705
-486
| -2% | -$8.86K |
|
59
Texas Pacific Land
TPL
$20.9B
| $369K | 0.14% |
624
+3
| +0.5% | +$1.77K |
|
60
PROG Holdings
PRG
$1.39B
| $358K | 0.13% |
23,915
| – | – |
|
61
Salesforce
CRM
$245B
| $341K | 0.13% |
2,373
+464
| +24% | +$66.7K |
|
62
State Street
STT
$32.1B
| $335K | 0.12% |
5,517
+1,266
| +30% | +$76.9K |
|
63
AT&T
T
$208B
| $332K | 0.12% |
21,633
-631
| -3% | -$9.68K |
|
|
LHCG
64
DELISTED
LHC Group LLC
LHCG
| $327K | 0.12% |
2,000
| – | – |
|
65
Duke Energy
DUK
$94.5B
| $324K | 0.12% |
3,485
+7
| +0.2% | +$651 |
|
|
USX
66
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $312K | 0.11% |
127,000
| – | – |
|
67
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $300K | 0.11% |
25,000
| – | – |
|
68
Walt Disney
DIS
$211B
| $296K | 0.11% |
3,141
+100
| +3% | +$9.42K |
|
69
Acadia Pharmaceuticals
ACAD
$4.34B
| $278K | 0.1% |
17,000
| – | – |
|
70
Flowers Foods
FLO
$3.09B
| $258K | 0.09% |
10,450
+225
| +2% | +$5.56K |
|
71
Snap
SNAP
$12.3B
| $258K | 0.09% |
26,240
-5,580
| -18% | -$54.9K |
|
72
Starbucks
SBUX
$99.2B
| $255K | 0.09% |
3,024
+4
| +0.1% | +$337 |
|
73
Jefferies Financial Group
JEF
$13.2B
| $252K | 0.09% |
8,933
+22
| +0.2% | +$621 |
|
74
Delta Air Lines
DAL
$40B
| $251K | 0.09% |
8,959
| – | – |
|
|
DM
75
DELISTED
Desktop Metal, Inc.
DM
| $250K | 0.09% |
9,650
| – | – |
|