AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.4%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.3%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-153.76%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
113
New
13
Increased
51
Reduced
21
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
ASML
ASML
|
$2.93M |
| 3 |
Tesla
TSLA
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Apollo Global Management
APO
|
$868K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$545M |
| 2 |
Sportradar
SRAD
|
$88.3M |
| 3 |
Energy Transfer Partners
ET
|
$18M |
| 4 |
Mondelez International
MDLZ
|
$1.03M |
| 5 |
Apple
AAPL
|
$763K |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Technology | 25.99% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.05M | 0.26% |
5,126
+1,000
| +24% | +$205K |
|
|
CBL
52
CBL Properties
CBL
$970M
| $1.03M | 0.25% |
38,724
+2
| +0% | +$53 |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $993K | 0.24% |
6,420
-60
| -0.9% | -$9.28K |
|
54
Global Payments
GPN
$21B
| $934K | 0.23% |
9,540
-53
| -0.6% | -$5.19K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $904K | 0.22% |
1,927
+612
| +47% | +$287K |
|
56
Synovus
SNV
$7.14B
| $886K | 0.22% |
18,953
+140
| +0.7% | +$6.55K |
|
57
Chevron
CVX
$318B
| $850K | 0.21% |
5,083
-201
| -4% | -$33.6K |
|
58
AbbVie
ABBV
$374B
| $848K | 0.21% |
4,049
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $765K | 0.19% |
3,943
| – | – |
|
60
TransDigm Group
TDG
$72B
| $730K | 0.18% |
+528
| New | +$730K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $684K | 0.17% |
1,629
+358
| +28% | +$150K |
|
62
lululemon athletica
LULU
$23.8B
| $635K | 0.15% |
2,242
-2
| -0.1% | -$566 |
|
63
Walt Disney
DIS
$211B
| $626K | 0.15% |
6,343
-175
| -3% | -$17.3K |
|
64
IBM
IBM
$227B
| $611K | 0.15% |
2,458
+2
| +0.1% | +$497 |
|
65
Micron Technology
MU
$133B
| $552K | 0.13% |
+6,354
| New | +$552K |
|
66
Waste Management
WM
$90.4B
| $548K | 0.13% |
2,369
| – | – |
|
67
Jefferies Financial Group
JEF
$13.2B
| $536K | 0.13% |
10,000
| – | – |
|
|
HUT
68
Hut 8
HUT
$2.92B
| $511K | 0.12% |
44,000
| – | – |
|
69
State Street
STT
$32.1B
| $501K | 0.12% |
5,591
+4
| +0.1% | +$358 |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $500K | 0.12% |
+14,733
| New | +$500K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $475K | 0.12% |
846
+1
| +0.1% | +$561 |
|
72
Sun Life Financial
SLF
$32.6B
| $463K | 0.11% |
8,092
+17
| +0.2% | +$973 |
|
73
Cisco
CSCO
$268B
| $440K | 0.11% |
7,137
+9
| +0.1% | +$555 |
|
74
Duke Energy
DUK
$94.5B
| $438K | 0.11% |
3,594
+7
| +0.2% | +$853 |
|
75
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $418K | 0.1% |
1,451
-660
| -31% | -$190K |
|