AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.98%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.5%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
103
New
3
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$3.32M |
| 2 |
Coinbase
COIN
|
$629K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Tesla
TSLA
|
$260K |
| 5 |
Enterprise Products Partners
EPD
|
$251K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$614K |
| 3 |
Eli Lilly
LLY
|
$421K |
| 4 |
Clorox
CLX
|
$362K |
| 5 |
Global Payments
GPN
|
$358K |
Sector Composition
| 1 | Financials | 36.63% |
| 2 | Technology | 23.08% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Communication Services | 6.27% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $746K | 0.24% |
5,700
+200
| +4% | +$26.2K |
|
52
Pinnacle Financial Partners
PNFP
$7.56B
| $715K | 0.23% |
10,672
+18
| +0.2% | +$1.21K |
|
53
AbbVie
ABBV
$374B
| $637K | 0.21% |
4,275
| – | – |
|
|
54
Coinbase
COIN
$77.7B
| $629K | 0.2% |
+8,378
| New | +$629K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $613K | 0.2% |
3,943
| – | – |
|
56
Quanta Services
PWR
$55.8B
| $595K | 0.19% |
3,181
| – | – |
|
57
Sweetgreen
SG
$1.05B
| $585K | 0.19% |
49,766
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $523K | 0.17% |
17,338
+94
| +0.5% | +$2.84K |
|
59
CVS Health
CVS
$93B
| $468K | 0.15% |
6,710
+3,540
| +112% | +$247K |
|
|
CONN
60
DELISTED
Conn's Inc.
CONN
| $395K | 0.13% |
100,125
-500
| -0.5% | -$1.97K |
|
61
Cisco
CSCO
$268B
| $394K | 0.13% |
7,323
+9
| +0.1% | +$484 |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $393K | 0.13% |
919
-65
| -7% | -$27.8K |
|
63
Sun Life Financial
SLF
$32.6B
| $390K | 0.13% |
7,982
+18
| +0.2% | +$879 |
|
64
State Street
STT
$32.1B
| $371K | 0.12% |
5,533
+4
| +0.1% | +$268 |
|
65
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.12% |
1,031
| – | – |
|
66
Waste Management
WM
$90.4B
| $364K | 0.12% |
2,387
+350
| +17% | +$53.4K |
|
67
Delta Air Lines
DAL
$40B
| $356K | 0.12% |
9,629
-101
| -1% | -$3.73K |
|
68
Acadia Pharmaceuticals
ACAD
$4.34B
| $354K | 0.12% |
17,000
| – | – |
|
69
IBM
IBM
$227B
| $330K | 0.11% |
2,355
+748
| +47% | +$105K |
|
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $326K | 0.11% |
3,500
+1,000
| +40% | +$93.1K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $321K | 0.1% |
959
| – | – |
|
72
Walt Disney
DIS
$211B
| $319K | 0.1% |
3,940
| – | – |
|
73
Blackstone
BX
$131B
| $302K | 0.1% |
2,823
+2
| +0.1% | +$214 |
|
74
Duke Energy
DUK
$94.5B
| $294K | 0.1% |
3,331
-192
| -5% | -$16.9K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $279K | 0.09% |
650
| – | – |
|