AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+6.69%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
105
New
7
Increased
49
Reduced
22
Closed
1
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.91M |
| 2 |
Netflix
NFLX
|
$1.65M |
| 3 |
Costco
COST
|
$832K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Amgen
AMGN
|
$537K |
Top Sells
| 1 |
HealthStream
HSTM
|
$1.96M |
| 2 |
BP
BP
|
$351K |
| 3 |
Mohawk Industries
MHK
|
$301K |
| 4 |
Texas Pacific Land
TPL
|
$296K |
| 5 |
Tesla
TSLA
|
$192K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
76
DELISTED
LHC Group LLC
LHCG
| $401K | 0.1% |
2,000
| – | – |
|
77
Boeing
BA
$176B
| $384K | 0.1% |
1,602
+573
| +56% | +$137K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $353K | 0.09% |
2,264
| – | – |
|
79
Match Group
MTCH
$9.04B
| $346K | 0.09% |
+2,146
| New | +$346K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.09% |
8,376
-322
| -4% | -$13K |
|
|
81
Texas Pacific Land
TPL
$20.9B
| $325K | 0.08% |
609
-555
| -48% | -$296K |
|
82
Dominion Energy
D
$50.3B
| $324K | 0.08% |
4,411
-238
| -5% | -$17.5K |
|
83
Exxon Mobil
XOM
$477B
| $319K | 0.08% |
5,056
+246
| +5% | +$15.5K |
|
84
XPeng
XPEV
$19.3B
| $318K | 0.08% |
7,165
+1,000
| +16% | +$44.4K |
|
85
Duke Energy
DUK
$94.5B
| $316K | 0.08% |
3,200
+6
| +0.2% | +$593 |
|
86
Cisco
CSCO
$268B
| $301K | 0.08% |
5,685
+727
| +15% | +$38.5K |
|
87
Emerson Electric
EMR
$72.9B
| $298K | 0.08% |
3,100
| – | – |
|
88
JD.com
JD
$44.2B
| $286K | 0.07% |
3,583
+673
| +23% | +$53.7K |
|
|
AAN
89
DELISTED
The Aaron's Company, Inc.
AAN
| $281K | 0.07% |
8,785
+34
| +0.4% | +$1.09K |
|
90
Medtronic
MDT
$118B
| $280K | 0.07% |
+2,257
| New | +$280K |
|
91
Coinbase
COIN
$77.7B
| $274K | 0.07% |
+1,082
| New | +$274K |
|
92
Ally Financial
ALLY
$12.6B
| $268K | 0.07% |
5,379
+20
| +0.4% | +$996 |
|
93
PepsiCo
PEP
$203B
| $263K | 0.07% |
1,775
+4
| +0.2% | +$593 |
|
94
Quanta Services
PWR
$55.8B
| $260K | 0.07% |
2,870
+2
| +0.1% | +$181 |
|
95
Ford
F
$46.2B
| $253K | 0.07% |
17,037
| – | – |
|
96
Starbucks
SBUX
$99.2B
| $247K | 0.06% |
2,205
-14
| -0.6% | -$1.57K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.06% |
4,628
| – | – |
|
98
ServiceNow
NOW
$191B
| $240K | 0.06% |
+436
| New | +$240K |
|
99
Walt Disney
DIS
$211B
| $239K | 0.06% |
1,359
-136
| -9% | -$23.9K |
|
100
CrowdStrike
CRWD
$104B
| $228K | 0.06% |
+908
| New | +$228K |
|