AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+10.47%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
107
New
15
Increased
40
Reduced
27
Closed
7
Top Buys
| 1 |
United States Lime & Minerals
USLM
|
$836K |
| 2 |
Danaher
DHR
|
$720K |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$614K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Eli Lilly
LLY
|
$421K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.46M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$418K |
| 4 |
Denali Therapeutics
DNLI
|
$346K |
| 5 |
Walt Disney
DIS
|
$268K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Technology | 25.09% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $658K | 0.21% |
5,500
-40
| -0.7% | -$4.79K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $640K | 0.2% |
3,943
+285
| +8% | +$46.3K |
|
53
Sweetgreen
SG
$1.05B
| $638K | 0.2% |
49,766
| – | – |
|
54
Quanta Services
PWR
$55.8B
| $625K | 0.2% |
3,181
-605
| -16% | -$119K |
|
|
USX
55
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $614K | 0.19% |
+100,000
| New | +$614K |
|
56
Pinnacle Financial Partners
PNFP
$7.56B
| $604K | 0.19% |
10,654
-176
| -2% | -$9.98K |
|
57
AbbVie
ABBV
$374B
| $576K | 0.18% |
4,275
+629
| +17% | +$84.7K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $533K | 0.17% |
17,244
+501
| +3% | +$15.5K |
|
59
Delta Air Lines
DAL
$40B
| $463K | 0.15% |
9,730
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $436K | 0.14% |
984
-576
| -37% | -$255K |
|
|
61
Eli Lilly
LLY
$661B
| $421K | 0.13% |
+897
| New | +$421K |
|
62
Sun Life Financial
SLF
$32.6B
| $415K | 0.13% |
+7,964
| New | +$415K |
|
63
Acadia Pharmaceuticals
ACAD
$4.34B
| $407K | 0.13% |
17,000
| – | – |
|
64
State Street
STT
$32.1B
| $405K | 0.13% |
5,529
+4
| +0.1% | +$293 |
|
65
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.12% |
1,031
| – | – |
|
66
Cisco
CSCO
$268B
| $378K | 0.12% |
7,314
+1,435
| +24% | +$74.2K |
|
|
CONN
67
DELISTED
Conn's Inc.
CONN
| $372K | 0.12% |
100,625
+16,750
| +20% | +$61.9K |
|
68
Clorox
CLX
$15B
| $362K | 0.11% |
2,275
-183
| -7% | -$29.1K |
|
69
Waste Management
WM
$90.4B
| $353K | 0.11% |
+2,037
| New | +$353K |
|
|
70
Walt Disney
DIS
$211B
| $352K | 0.11% |
3,940
-3,000
| -43% | -$268K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $330K | 0.1% |
959
+1
| +0.1% | +$344 |
|
72
STMicroelectronics
STM
$23B
| $324K | 0.1% |
6,475
| – | – |
|
73
Zimmer Biomet
ZBH
$20.8B
| $320K | 0.1% |
2,198
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $316K | 0.1% |
3,523
+8
| +0.2% | +$718 |
|
75
Starbucks
SBUX
$99.2B
| $301K | 0.09% |
3,036
+4
| +0.1% | +$397 |
|