AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
1-Year Return
28.16%
This Quarter Return
+10.52%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$411M
AUM Growth
-$389K
(-0.09%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
111
New
6
Increased
35
Reduced
32
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 2 |
Tesla
TSLA
|
$2.77M |
| 3 |
Home Depot
HD
|
$946K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$810K |
| 5 |
Eli Lilly
LLY
|
$734K |
Top Sells
| 1 |
Synovus
SNV
|
$22.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.75M |
| 3 |
Apple
AAPL
|
$5.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Airbnb
ABNB
|
$900K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 26.13% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$669B
| $1.02M | 0.25% |
1,321
+950
| +256% | +$734K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.5B
| $966K | 0.24% |
111,498
+3,081
| +3% | +$26.7K |
|
|
53
Synovus
SNV
$7.19B
| $964K | 0.23% |
18,813
-434,845
| -96% | -$22.3M |
|
54
Danaher
DHR
$141B
| $947K | 0.23% |
4,126
| – | – |
|
|
HUT
55
Hut 8
HUT
$2.79B
| $902K | 0.22% |
44,000
| – | – |
|
56
lululemon athletica
LULU
$24.4B
| $858K | 0.21% |
2,244
| – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $849K | 0.21% |
26,991
+183
| +0.7% | +$5.76K |
|
58
Jefferies Financial Group
JEF
$13.3B
| $784K | 0.19% |
10,000
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $772K | 0.19% |
3,943
| – | – |
|
60
Chevron
CVX
$321B
| $765K | 0.19% |
5,284
-1,149
| -18% | -$166K |
|
61
Walt Disney
DIS
$214B
| $726K | 0.18% |
6,518
-404
| -6% | -$45K |
|
62
AbbVie
ABBV
$375B
| $720K | 0.18% |
+4,049
| New | +$720K |
|
63
Cipher Mining
CIFR
$2.97B
| $719K | 0.18% |
155,000
-6,230
| -4% | -$28.9K |
|
64
Invesco QQQ Trust
QQQ
$366B
| $673K | 0.16% |
1,315
| – | – |
|
65
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $611K | 0.15% |
+2,111
| New | +$611K |
|
66
The RealReal
REAL
$988M
| $581K | 0.14% |
53,144
| – | – |
|
67
State Street
STT
$32.2B
| $548K | 0.13% |
5,587
+5
| +0.1% | +$490 |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $541K | 0.13% |
1,271
+1
| +0.1% | +$426 |
|
69
IBM
IBM
$232B
| $540K | 0.13% |
2,456
+67
| +3% | +$14.7K |
|
70
iShares Core S&P 500 ETF
IVV
$663B
| $498K | 0.12% |
845
| – | – |
|
71
Blackstone
BX
$132B
| $488K | 0.12% |
2,830
+1
| +0% | +$172 |
|
72
Sun Life Financial
SLF
$32.6B
| $479K | 0.12% |
8,075
+18
| +0.2% | +$1.07K |
|
73
Waste Management
WM
$90.6B
| $478K | 0.12% |
2,369
-300
| -11% | -$60.5K |
|
74
Chewy
CHWY
$16.8B
| $426K | 0.1% |
12,727
| – | – |
|
75
CVS Health
CVS
$93.2B
| $423K | 0.1% |
9,422
-9,328
| -50% | -$419K |
|