AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+13.08%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
161
New
79
Increased
–
Reduced
–
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$42.9M |
| 2 |
Apple
AAPL
|
$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 4 |
Synovus
SNV
|
$25.9M |
| 5 |
Alibaba
BABA
|
$14.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15K |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Consumer Discretionary | 27.25% |
| 3 | Technology | 14.64% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.56B
| $238K | 0.08% |
+6,700
| New | +$238K |
|
77
Carnival Corp
CCL
$42.5B
| $228K | 0.08% |
15,000
| – | – |
|
78
Netflix
NFLX
$521B
| $228K | 0.08% |
+456
| New | +$228K |
|
79
DocuSign
DOCU
$15.3B
| $215K | 0.08% |
+1,000
| New | +$215K |
|
80
Emerson Electric
EMR
$72.9B
| $203K | 0.07% |
+3,100
| New | +$203K |
|
81
Olin
OLN
$2.67B
| $126K | 0.04% |
+10,170
| New | +$126K |
|
|
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
| $88K | 0.03% |
+546,869
| New | +$88K |
|
83
Ford
F
$46.2B
| $83K | 0.03% |
+12,437
| New | +$83K |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $38K | 0.01% |
+16,245
| New | +$38K |
|
|
DXYN
85
DELISTED
Dixie Group Inc
DXYN
| $30K | 0.01% |
+33,500
| New | +$30K |
|
|
BMY.RT
86
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $25K | 0.01% |
+11,300
| New | +$25K |
|
87
Nuwellis
NUWE
$4.44M
| – | – |
0
| – | – |
|
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-50
| Closed | -$15K |
|