AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
1-Year Return
28.16%
This Quarter Return
+6.54%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$406M
AUM Growth
+$11.6M
(+2.9%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
114
New
6
Increased
61
Reduced
14
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.57M |
| 2 |
Old National Bancorp
ONB
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Sportradar
SRAD
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$4.77M |
| 2 |
Synovus
SNV
|
$4.01M |
| 3 |
Hormel Foods
HRL
|
$3M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.02M | 0.25% |
6,501
+55
| +0.9% | +$8.6K |
|
52
Leggett & Platt
LEG
$1.33B
| $986K | 0.24% |
86,078
+55,478
| +181% | +$635K |
|
53
Quanta Services
PWR
$56B
| $910K | 0.22% |
3,581
| – | – |
|
|
CBL
54
CBL Properties
CBL
$975M
| $907K | 0.22% |
38,792
+2
| +0% | +$47 |
|
55
Pinnacle Financial Partners
PNFP
$7.71B
| $906K | 0.22% |
11,321
+16
| +0.1% | +$1.28K |
|
56
Starwood Property Trust
STWD
$7.52B
| $883K | 0.22% |
46,632
+2,862
| +7% | +$54.2K |
|
|
ARI
57
Apollo Commercial Real Estate
ARI
$1.51B
| $881K | 0.22% |
89,994
+27,038
| +43% | +$265K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $862K | 0.21% |
1,584
+274
| +21% | +$149K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $840K | 0.21% |
26,629
+196
| +0.7% | +$6.18K |
|
60
TSMC
TSM
$1.22T
| $790K | 0.19% |
4,548
+2,006
| +79% | +$348K |
|
61
AbbVie
ABBV
$376B
| $760K | 0.19% |
4,429
-846
| -16% | -$145K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $720K | 0.18% |
3,943
| – | – |
|
63
lululemon athletica
LULU
$24.7B
| $670K | 0.17% |
2,244
+2
| +0.1% | +$597 |
|
64
Cipher Mining
CIFR
$2.91B
| $669K | 0.16% |
161,230
-2,500
| -2% | -$10.4K |
|
65
Bank of America
BAC
$375B
| $657K | 0.16% |
16,528
+18
| +0.1% | +$716 |
|
|
HUT
66
Hut 8
HUT
$2.7B
| $637K | 0.16% |
42,479
| – | – |
|
67
Waste Management
WM
$90.6B
| $561K | 0.14% |
2,630
+78
| +3% | +$16.6K |
|
68
Walt Disney
DIS
$214B
| $509K | 0.13% |
5,128
+1,095
| +27% | +$109K |
|
69
Jefferies Financial Group
JEF
$13.4B
| $504K | 0.12% |
10,122
| – | – |
|
70
Invesco QQQ Trust
QQQ
$368B
| $502K | 0.12% |
1,047
| – | – |
|
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $496K | 0.12% |
9,455
+2,040
| +28% | +$107K |
|
72
Delta Air Lines
DAL
$39.5B
| $457K | 0.11% |
9,631
| – | – |
|
73
Cisco
CSCO
$269B
| $415K | 0.1% |
8,744
+177
| +2% | +$8.4K |
|
74
State Street
STT
$32.4B
| $413K | 0.1% |
5,578
+5
| +0.1% | +$370 |
|
75
IBM
IBM
$230B
| $412K | 0.1% |
2,381
+15
| +0.6% | +$2.6K |
|