AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+9.46%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
114
New
8
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.2M |
Top Sells
| 1 |
Citigroup
C
|
$867K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Old National Bancorp
ONB
|
$554K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$504K |
| 5 |
Cal-Maine
CALM
|
$297K |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $986K | 0.25% |
6,536
+256
| +4% | +$38.6K |
|
52
Pinnacle Financial Partners
PNFP
$7.56B
| $971K | 0.25% |
11,305
+15
| +0.1% | +$1.29K |
|
53
AbbVie
ABBV
$374B
| $961K | 0.24% |
5,275
+175
| +3% | +$31.9K |
|
54
Quanta Services
PWR
$55.8B
| $930K | 0.24% |
3,581
| – | – |
|
55
Starwood Property Trust
STWD
$7.44B
| $890K | 0.23% |
43,770
+12,714
| +41% | +$259K |
|
|
CBL
56
CBL Properties
CBL
$970M
| $889K | 0.23% |
38,790
| – | – |
|
57
lululemon athletica
LULU
$23.8B
| $876K | 0.22% |
2,242
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $852K | 0.22% |
26,433
+115
| +0.4% | +$3.71K |
|
59
Cipher Mining
CIFR
$3.19B
| $843K | 0.21% |
163,730
| – | – |
|
|
60
Old National Bancorp
ONB
$8.92B
| $762K | 0.19% |
43,771
-31,844
| -42% | -$554K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $720K | 0.18% |
3,943
| – | – |
|
|
ARI
62
Apollo Commercial Real Estate
ARI
$1.49B
| $701K | 0.18% |
62,956
+32,501
| +107% | +$362K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $685K | 0.17% |
1,310
| – | – |
|
64
Bank of America
BAC
$371B
| $626K | 0.16% |
16,510
-401
| -2% | -$15.2K |
|
65
CVS Health
CVS
$93B
| $602K | 0.15% |
7,545
-73
| -1% | -$5.83K |
|
66
Leggett & Platt
LEG
$1.28B
| $586K | 0.15% |
+30,600
| New | +$586K |
|
67
Waste Management
WM
$90.4B
| $544K | 0.14% |
2,552
+165
| +7% | +$35.2K |
|
68
Walt Disney
DIS
$211B
| $494K | 0.13% |
4,033
+12
| +0.3% | +$1.47K |
|
|
HUT
69
Hut 8
HUT
$2.92B
| $469K | 0.12% |
42,479
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.12% |
1,047
| – | – |
|
71
Delta Air Lines
DAL
$40B
| $461K | 0.12% |
9,631
| – | – |
|
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $460K | 0.12% |
+7,415
| New | +$460K |
|
73
IBM
IBM
$227B
| $452K | 0.11% |
2,366
+8
| +0.3% | +$1.53K |
|
74
Jefferies Financial Group
JEF
$13.2B
| $446K | 0.11% |
10,122
| – | – |
|
75
Sun Life Financial
SLF
$32.6B
| $438K | 0.11% |
8,019
+18
| +0.2% | +$983 |
|