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
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$774K
4
LLY icon
Eli Lilly
LLY
+$699K
5
MARA icon
Marathon Digital Holdings
MARA
+$627K

Top Sells

1
+$6.94M
2
+$2.3M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$34.7B
$488K 0.11%
8,126
+17
DIS icon
77
Walt Disney
DIS
$202B
$460K 0.1%
4,016
-67
DUK icon
78
Duke Energy
DUK
$92.5B
$452K 0.1%
3,650
+34
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.3B
$435K 0.09%
13,773
+112
ET icon
80
Energy Transfer Partners
ET
$59.9B
$431K 0.09%
25,088
+1,385
BMNR
81
BitMine Immersion Technologies
BMNR
$14B
$422K 0.09%
+8,134
BABA icon
82
Alibaba
BABA
$408B
$416K 0.09%
2,327
+7
MCK icon
83
McKesson
MCK
$104B
$384K 0.08%
497
RTX icon
84
RTX Corp
RTX
$268B
$381K 0.08%
2,275
+191
BX icon
85
Blackstone
BX
$124B
$380K 0.08%
2,222
+1
BUD icon
86
AB InBev
BUD
$134B
$328K 0.07%
5,497
+2,213
XOM icon
87
Exxon Mobil
XOM
$545B
$299K 0.06%
2,650
-126
AMD icon
88
Advanced Micro Devices
AMD
$371B
$294K 0.06%
1,816
-49
REAL icon
89
The RealReal
REAL
$1.9B
$293K 0.06%
27,572
PG icon
90
Procter & Gamble
PG
$338B
$283K 0.06%
1,845
RF icon
91
Regions Financial
RF
$25B
$276K 0.06%
10,455
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$273K 0.06%
3,582
+7
VXX icon
93
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
$265K 0.06%
+8,000
UNP icon
94
Union Pacific
UNP
$137B
$261K 0.06%
1,106
EMR icon
95
Emerson Electric
EMR
$83.2B
$260K 0.06%
1,980
NFLX icon
96
Netflix
NFLX
$373B
$258K 0.06%
2,150
-50
ASTE icon
97
Astec Industries
ASTE
$1.12B
$256K 0.06%
5,323
+4
PANW icon
98
Palo Alto Networks
PANW
$131B
$255K 0.06%
1,254
-43
AVGO icon
99
Broadcom
AVGO
$1.63T
$246K 0.05%
+745
NEE icon
100
NextEra Energy
NEE
$171B
$230K 0.05%
3,042
-10
1 2 3
4
5