AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
1-Year Return
28.16%
This Quarter Return
+8.41%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$411M
AUM Growth
+$5.66M
(+1.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
120
New
14
Increased
49
Reduced
25
Closed
15
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.32M |
| 2 |
Airbnb
ABNB
|
$900K |
| 3 |
NVIDIA
NVDA
|
$790K |
| 4 |
Mondelez International
MDLZ
|
$506K |
| 5 |
Tesla
TSLA
|
$477K |
Top Sells
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Palo Alto Networks
PANW
|
$2.05M |
| 4 |
Flowers Foods
FLO
|
$1.98M |
| 5 |
Sweetgreen
SG
|
$1.5M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Technology | 24.99% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle Financial Partners
PNFP
$7.65B
| $1.11M | 0.27% |
11,333
+12
| +0.1% | +$1.18K |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.09M | 0.26% |
6,560
+15
| +0.2% | +$2.49K |
|
|
ARI
53
Apollo Commercial Real Estate
ARI
$1.5B
| $996K | 0.24% |
108,417
+18,423
| +20% | +$169K |
|
|
CBL
54
CBL Properties
CBL
$972M
| $976K | 0.24% |
38,744
-48
| -0.1% | -$1.21K |
|
|
55
Airbnb
ABNB
$76B
| $900K | 0.22% |
+4,629
| New | +$900K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $891K | 0.22% |
26,808
+179
| +0.7% | +$5.95K |
|
57
Walt Disney
DIS
$214B
| $666K | 0.16% |
6,922
+1,794
| +35% | +$173K |
|
58
Invesco QQQ Trust
QQQ
$366B
| $642K | 0.16% |
1,315
+268
| +26% | +$131K |
|
59
Cipher Mining
CIFR
$2.98B
| $624K | 0.15% |
161,230
| – | – |
|
60
Jefferies Financial Group
JEF
$13.3B
| $616K | 0.15% |
10,000
-122
| -1% | -$7.52K |
|
61
lululemon athletica
LULU
$24.4B
| $609K | 0.15% |
2,244
| – | – |
|
62
Waste Management
WM
$90.6B
| $554K | 0.13% |
2,669
+39
| +1% | +$8.1K |
|
|
HUT
63
Hut 8
HUT
$2.79B
| $539K | 0.13% |
44,000
+1,521
| +4% | +$18.6K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $538K | 0.13% |
1,270
+310
| +32% | +$131K |
|
65
IBM
IBM
$232B
| $528K | 0.13% |
2,389
+8
| +0.3% | +$1.77K |
|
|
66
Mondelez International
MDLZ
$79B
| $506K | 0.12% |
+6,862
| New | +$506K |
|
67
State Street
STT
$32.2B
| $494K | 0.12% |
5,582
+4
| +0.1% | +$354 |
|
68
iShares Core S&P 500 ETF
IVV
$663B
| $487K | 0.12% |
845
+181
| +27% | +$104K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $481K | 0.12% |
3,943
| – | – |
|
70
Delta Air Lines
DAL
$39.9B
| $472K | 0.11% |
9,298
-333
| -3% | -$16.9K |
|
71
Sun Life Financial
SLF
$32.6B
| $467K | 0.11% |
8,057
+20
| +0.2% | +$1.16K |
|
72
Blackstone
BX
$132B
| $433K | 0.11% |
2,829
+2
| +0.1% | +$306 |
|
73
Cisco
CSCO
$270B
| $429K | 0.1% |
8,054
-690
| -8% | -$36.8K |
|
74
Uber
UBER
$193B
| $419K | 0.1% |
5,580
| – | – |
|
75
Duke Energy
DUK
$93.9B
| $415K | 0.1% |
3,596
+30
| +0.8% | +$3.46K |
|