AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.1M
3
+$4.02M
4
ASML icon
ASML
ASML
+$3.59M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

1
+$10.7M
2
+$7.03M
3
+$5.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
C icon
Citigroup
C
+$3M

Sector Composition

1 Financials 29.75%
2 Technology 26.27%
3 Consumer Discretionary 15.42%
4 Communication Services 8.29%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.27%
26,744
-748
52
$1.15M 0.27%
6,325
+96
53
$1.14M 0.27%
6,477
+57
54
$1.01M 0.24%
5,126
55
$983K 0.23%
38,724
56
$846K 0.2%
31,451
+16,718
57
$831K 0.2%
1,888
+259
58
$818K 0.19%
44,000
59
$807K 0.19%
3,943
60
$782K 0.18%
16,904
-69,156
61
$779K 0.18%
4,197
+148
62
$776K 0.18%
5,421
+338
63
$749K 0.18%
9,360
-180
64
$740K 0.17%
155,000
65
$728K 0.17%
2,471
+13
66
$604K 0.14%
4,435
+891
67
$595K 0.14%
5,596
+5
68
$579K 0.14%
1,434
-17
69
$546K 0.13%
10,000
70
$542K 0.13%
2,369
71
$538K 0.13%
8,109
+17
72
$532K 0.13%
2,242
73
$528K 0.12%
12,411
-316
74
$525K 0.12%
847
+1
75
$503K 0.12%
4,083
-2,260
1 2
3
4 5