AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.74M
3
+$713K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K
5
DIS icon
Walt Disney
DIS
+$434K

Top Sells

1
+$4.04M
2
+$446K
3
+$414K
4
GE icon
GE Aerospace
GE
+$412K
5
PRG icon
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 Change
in Stake 		Capital Flow
51
$636K 0.23%
3,934
+52
52
$604K 0.22%
1,000
53
$577K 0.21%
83,875
54
$555K 0.2%
+3,658
55
$547K 0.2%
1,431
+260
56
$539K 0.19%
3,786
+2
57
$509K 0.18%
16,675
-4,101
58
$487K 0.17%
624
59
$475K 0.17%
5,380
60
$428K 0.15%
5,522
+5
61
$426K 0.15%
+49,766
62
$365K 0.13%
2,599
-682
63
$360K 0.13%
3,492
+7
64
$327K 0.12%
+6,000
65
$323K 0.12%
2,000
66
$308K 0.11%
2,325
-48
67
$300K 0.11%
10,450
68
$300K 0.11%
3,028
+4
69
$294K 0.1%
8,959
70
$282K 0.1%
3,204
-5,063
71
$280K 0.1%
5,869
72
$280K 0.1%
2,198
73
$271K 0.1%
17,000
74
$271K 0.1%
8,262
-671
75
$267K 0.1%
20,000
1 2
3
4 5