AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+14.56%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
108
New
19
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Cipher Mining
CIFR
|
$676K |
| 4 |
Starwood Property Trust
STWD
|
$653K |
| 5 |
HUT
Hut 8
HUT
|
$597K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.27M |
| 2 |
First Horizon
FHN
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 4 |
Coinbase
COIN
|
$629K |
| 5 |
Danaher
DHR
|
$530K |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Technology | 23.17% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
51
CBL Properties
CBL
$970M
| $947K | 0.27% |
38,790
+1
| +0% | +$24 |
|
52
United States Lime & Minerals
USLM
$3.46B
| $921K | 0.26% |
20,000
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $877K | 0.25% |
6,280
+580
| +10% | +$81K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $821K | 0.23% |
26,318
+8,980
| +52% | +$280K |
|
55
AbbVie
ABBV
$374B
| $790K | 0.22% |
5,100
+825
| +19% | +$128K |
|
56
Quanta Services
PWR
$55.8B
| $773K | 0.22% |
3,581
+400
| +13% | +$86.3K |
|
|
57
Cipher Mining
CIFR
$3.19B
| $676K | 0.19% |
+163,730
| New | +$676K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $672K | 0.19% |
3,943
| – | – |
|
|
59
Starwood Property Trust
STWD
$7.44B
| $653K | 0.18% |
+31,056
| New | +$653K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $622K | 0.18% |
1,310
+391
| +43% | +$186K |
|
61
CVS Health
CVS
$93B
| $602K | 0.17% |
7,618
+908
| +14% | +$71.8K |
|
|
HUT
62
Hut 8
HUT
$2.92B
| $597K | 0.17% |
+42,479
| New | +$597K |
|
|
63
Bank of America
BAC
$371B
| $569K | 0.16% |
16,911
-37,832
| -69% | -$1.27M |
|
64
Sweetgreen
SG
$1.05B
| $562K | 0.16% |
49,766
| – | – |
|
|
CONN
65
DELISTED
Conn's Inc.
CONN
| $533K | 0.15% |
120,125
+20,000
| +20% | +$88.7K |
|
66
Acadia Pharmaceuticals
ACAD
$4.34B
| $504K | 0.14% |
16,100
-900
| -5% | -$28.2K |
|
67
Cisco
CSCO
$268B
| $432K | 0.12% |
8,558
+1,235
| +17% | +$62.3K |
|
68
State Street
STT
$32.1B
| $431K | 0.12% |
5,569
+36
| +0.7% | +$2.79K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.12% |
1,047
+16
| +2% | +$6.56K |
|
70
Waste Management
WM
$90.4B
| $428K | 0.12% |
2,387
| – | – |
|
71
Sun Life Financial
SLF
$32.6B
| $415K | 0.12% |
8,001
+19
| +0.2% | +$986 |
|
72
Jefferies Financial Group
JEF
$13.2B
| $409K | 0.12% |
+10,122
| New | +$409K |
|
73
Delta Air Lines
DAL
$40B
| $387K | 0.11% |
9,631
+2
| +0% | +$80 |
|
74
IBM
IBM
$227B
| $386K | 0.11% |
2,358
+3
| +0.1% | +$491 |
|
75
Blackstone
BX
$131B
| $370K | 0.1% |
2,824
+1
| +0% | +$131 |
|