AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+3.42%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
105
New
14
Increased
27
Reduced
26
Closed
11
Top Buys
| 1 |
Raymond James Financial
RJF
|
$6.85M |
| 2 |
Sportradar
SRAD
|
$1.74M |
| 3 |
Danaher
DHR
|
$713K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$555K |
| 5 |
Walt Disney
DIS
|
$434K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$4.04M |
| 2 |
Alibaba
BABA
|
$446K |
| 3 |
Starwood Property Trust
STWD
|
$414K |
| 4 |
GE Aerospace
GE
|
$412K |
| 5 |
PROG Holdings
PRG
|
$358K |
Sector Composition
| 1 | Financials | 44.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $636K | 0.23% |
3,934
+52
| +1% | +$8.41K |
|
52
Graham Holdings Company
GHC
$4.8B
| $604K | 0.22% |
1,000
| – | – |
|
|
CONN
53
DELISTED
Conn's Inc.
CONN
| $577K | 0.21% |
83,875
| – | – |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $555K | 0.2% |
+3,658
| New | +$555K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $547K | 0.2% |
1,431
+260
| +22% | +$99.4K |
|
56
Quanta Services
PWR
$55.8B
| $539K | 0.19% |
3,786
+2
| +0.1% | +$285 |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.18% |
16,675
-4,101
| -20% | -$125K |
|
58
Texas Pacific Land
TPL
$20.9B
| $487K | 0.17% |
624
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $475K | 0.17% |
5,380
| – | – |
|
60
State Street
STT
$32.1B
| $428K | 0.15% |
5,522
+5
| +0.1% | +$388 |
|
61
Sweetgreen
SG
$1.05B
| $426K | 0.15% |
+49,766
| New | +$426K |
|
62
Clorox
CLX
$15B
| $365K | 0.13% |
2,599
-682
| -21% | -$95.8K |
|
63
Duke Energy
DUK
$94.5B
| $360K | 0.13% |
3,492
+7
| +0.2% | +$722 |
|
64
Cal-Maine
CALM
$5.36B
| $327K | 0.12% |
+6,000
| New | +$327K |
|
|
LHCG
65
DELISTED
LHC Group LLC
LHCG
| $323K | 0.12% |
2,000
| – | – |
|
66
Salesforce
CRM
$245B
| $308K | 0.11% |
2,325
-48
| -2% | -$6.36K |
|
67
Flowers Foods
FLO
$3.09B
| $300K | 0.11% |
10,450
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $300K | 0.11% |
3,028
+4
| +0.1% | +$396 |
|
69
Delta Air Lines
DAL
$40B
| $294K | 0.1% |
8,959
| – | – |
|
|
70
Alibaba
BABA
$325B
| $282K | 0.1% |
3,204
-5,063
| -61% | -$446K |
|
71
Cisco
CSCO
$268B
| $280K | 0.1% |
5,869
| – | – |
|
72
Zimmer Biomet
ZBH
$20.8B
| $280K | 0.1% |
2,198
| – | – |
|
73
Acadia Pharmaceuticals
ACAD
$4.34B
| $271K | 0.1% |
17,000
| – | – |
|
74
Jefferies Financial Group
JEF
$13.2B
| $271K | 0.1% |
8,262
-671
| -8% | -$22K |
|
75
Westrock Coffee
WEST
$505M
| $267K | 0.1% |
20,000
| – | – |
|