AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+12.33%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+10%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
101
New
15
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
UnitedHealth
UNH
|
$717K |
| 4 |
Qualcomm
QCOM
|
$715K |
| 5 |
Graham Holdings Company
GHC
|
$562K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Mohawk Industries
MHK
|
$3.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.08M |
| 4 |
United Parcel Service
UPS
|
$537K |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$416K |
Sector Composition
| 1 | Financials | 38.59% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Technology | 14% |
| 4 | Communication Services | 5.7% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $351K | 0.1% |
14,407
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.1% |
8,698
-774
| -8% | -$30.3K |
|
78
Duke Energy
DUK
$94.5B
| $308K | 0.09% |
3,194
-134
| -4% | -$12.9K |
|
79
BARK
BARK
$147M
| $305K | 0.09% |
+27,404
| New | +$305K |
|
80
Netflix
NFLX
$521B
| $281K | 0.08% |
538
+85
| +19% | +$44.4K |
|
81
Emerson Electric
EMR
$72.9B
| $280K | 0.08% |
3,100
| – | – |
|
82
Walt Disney
DIS
$211B
| $276K | 0.08% |
1,495
+100
| +7% | +$18.5K |
|
83
Exxon Mobil
XOM
$477B
| $269K | 0.08% |
+4,810
| New | +$269K |
|
84
Boeing
BA
$176B
| $262K | 0.07% |
+1,029
| New | +$262K |
|
85
Aterian
ATER
$9.56M
| $257K | 0.07% |
+8,725
| New | +$257K |
|
86
Cisco
CSCO
$268B
| $256K | 0.07% |
+4,958
| New | +$256K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.07% |
+4,628
| New | +$254K |
|
88
Quanta Services
PWR
$55.8B
| $252K | 0.07% |
+2,868
| New | +$252K |
|
89
PepsiCo
PEP
$203B
| $250K | 0.07% |
1,771
+206
| +13% | +$29.1K |
|
90
DocuSign
DOCU
$15.3B
| $246K | 0.07% |
1,214
+214
| +21% | +$43.4K |
|
91
JD.com
JD
$44.2B
| $245K | 0.07% |
2,910
-128
| -4% | -$10.8K |
|
92
Starbucks
SBUX
$99.2B
| $242K | 0.07% |
+2,219
| New | +$242K |
|
93
Ally Financial
ALLY
$12.6B
| $242K | 0.07% |
+5,359
| New | +$242K |
|
94
STMicroelectronics
STM
$23B
| $236K | 0.07% |
6,150
| – | – |
|
|
AAN
95
DELISTED
The Aaron's Company, Inc.
AAN
| $225K | 0.06% |
+8,751
| New | +$225K |
|
96
XPeng
XPEV
$19.3B
| $225K | 0.06% |
+6,165
| New | +$225K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $218K | 0.06% |
+4,455
| New | +$218K |
|
98
Ford
F
$46.2B
| $209K | 0.06% |
17,037
+1,600
| +10% | +$19.6K |
|
|
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-11,300
| Closed | -$8K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| – | – |
-25,995
| Closed | -$77K |
|