AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.93M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
APO icon
Apollo Global Management
APO
+$868K

Top Sells

1
+$545M
2
+$88.3M
3
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$1.03M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$1.05M 0.26%
5,126
+1,000
52
$1.03M 0.25%
38,724
+2
53
$993K 0.24%
6,420
-60
54
$934K 0.23%
9,540
-53
55
$904K 0.22%
1,927
+612
56
$886K 0.22%
18,953
+140
57
$850K 0.21%
5,083
-201
58
$848K 0.21%
4,049
59
$765K 0.19%
3,943
60
$730K 0.18%
+528
61
$684K 0.17%
1,629
+358
62
$635K 0.15%
2,242
-2
63
$626K 0.15%
6,343
-175
64
$611K 0.15%
2,458
+2
65
$552K 0.13%
+6,354
66
$548K 0.13%
2,369
67
$536K 0.13%
10,000
68
$511K 0.12%
44,000
69
$501K 0.12%
5,591
+4
70
$500K 0.12%
+14,733
71
$475K 0.12%
846
+1
72
$463K 0.11%
8,092
+17
73
$440K 0.11%
7,137
+9
74
$438K 0.11%
3,594
+7
75
$418K 0.1%
1,451
-660
1 2
3
4 5