AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+8.51%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.4%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
100
New
6
Increased
35
Reduced
26
Closed
8
Top Buys
| 1 |
Synovus
SNV
|
$4.89M |
| 2 |
GE HealthCare
GEHC
|
$1.7M |
| 3 |
CBL
CBL Properties
CBL
|
$1M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$808K |
| 5 |
Denali Therapeutics
DNLI
|
$346K |
Top Sells
| 1 |
First Horizon
FHN
|
$4.23M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Boeing
BA
|
$956K |
| 5 |
Amazon
AMZN
|
$669K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Technology | 23.48% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $639K | 0.22% |
1,560
+129
| +9% | +$52.8K |
|
52
Quanta Services
PWR
$55.8B
| $631K | 0.22% |
3,786
| – | – |
|
53
Pinnacle Financial Partners
PNFP
$7.56B
| $597K | 0.2% |
10,830
+17
| +0.2% | +$937 |
|
54
AbbVie
ABBV
$374B
| $581K | 0.2% |
3,646
-288
| -7% | -$45.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $575K | 0.2% |
5,540
+160
| +3% | +$16.6K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $563K | 0.19% |
3,658
| – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $523K | 0.18% |
16,743
+68
| +0.4% | +$2.12K |
|
|
CONN
58
DELISTED
Conn's Inc.
CONN
| $508K | 0.17% |
83,875
| – | – |
|
59
State Street
STT
$32.1B
| $418K | 0.14% |
5,525
+3
| +0.1% | +$227 |
|
60
Sweetgreen
SG
$1.05B
| $390K | 0.13% |
49,766
| – | – |
|
61
Clorox
CLX
$15B
| $389K | 0.13% |
2,458
-141
| -5% | -$22.3K |
|
62
Texas Pacific Land
TPL
$20.9B
| $354K | 0.12% |
208
| – | – |
|
63
STMicroelectronics
STM
$23B
| $346K | 0.12% |
6,475
| – | – |
|
|
64
Denali Therapeutics
DNLI
$2.24B
| $346K | 0.12% |
+15,031
| New | +$346K |
|
65
Delta Air Lines
DAL
$40B
| $340K | 0.12% |
9,730
+771
| +9% | +$26.9K |
|
66
Duke Energy
DUK
$94.5B
| $339K | 0.12% |
3,515
+23
| +0.7% | +$2.22K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.11% |
1,031
+167
| +19% | +$53.6K |
|
68
Alibaba
BABA
$325B
| $327K | 0.11% |
3,197
-7
| -0.2% | -$716 |
|
69
Acadia Pharmaceuticals
ACAD
$4.34B
| $320K | 0.11% |
17,000
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $319K | 0.11% |
958
+158
| +20% | +$52.6K |
|
71
Starbucks
SBUX
$99.2B
| $316K | 0.11% |
3,032
+4
| +0.1% | +$417 |
|
72
Cal-Maine
CALM
$5.36B
| $308K | 0.11% |
5,050
-950
| -16% | -$57.9K |
|
73
Cisco
CSCO
$268B
| $307K | 0.1% |
5,879
+10
| +0.2% | +$522 |
|
74
Flowers Foods
FLO
$3.09B
| $299K | 0.1% |
10,897
+447
| +4% | +$12.3K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $294K | 0.1% |
2,198
| – | – |
|