AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.11%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
112
New
8
Increased
51
Reduced
20
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Hormel Foods
HRL
|
$1.37M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1M |
| 5 |
Clorox
CLX
|
$515K |
Top Sells
| 1 |
Costco
COST
|
$2.25M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.91M |
| 3 |
StoneCo
STNE
|
$1.14M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$906K |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 6.91% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $395K | 0.1% |
15,800
| – | – |
|
77
Coinbase
COIN
$77.7B
| $387K | 0.1% |
1,700
+618
| +57% | +$141K |
|
78
Dominion Energy
D
$50.3B
| $358K | 0.09% |
4,902
+491
| +11% | +$35.9K |
|
79
Starwood Property Trust
STWD
$7.44B
| $352K | 0.09% |
+14,434
| New | +$352K |
|
80
Quanta Services
PWR
$55.8B
| $342K | 0.09% |
3,001
+131
| +5% | +$14.9K |
|
81
Match Group
MTCH
$9.04B
| $325K | 0.09% |
2,073
-73
| -3% | -$11.4K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $322K | 0.08% |
2,264
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $317K | 0.08% |
3,249
+49
| +2% | +$4.78K |
|
|
LHCG
84
DELISTED
LHC Group LLC
LHCG
| $314K | 0.08% |
2,000
| – | – |
|
85
Cisco
CSCO
$268B
| $310K | 0.08% |
5,694
+9
| +0.2% | +$490 |
|
86
Exxon Mobil
XOM
$477B
| $297K | 0.08% |
5,056
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $292K | 0.08% |
3,100
| – | – |
|
88
Acadia Pharmaceuticals
ACAD
$4.34B
| $286K | 0.08% |
17,200
-1,400
| -8% | -$23.3K |
|
89
Medtronic
MDT
$118B
| $283K | 0.07% |
2,259
+2
| +0.1% | +$251 |
|
90
STMicroelectronics
STM
$23B
| $283K | 0.07% |
6,475
+325
| +5% | +$14.2K |
|
91
Ally Financial
ALLY
$12.6B
| $276K | 0.07% |
5,404
+25
| +0.5% | +$1.28K |
|
92
PepsiCo
PEP
$203B
| $268K | 0.07% |
1,779
+4
| +0.2% | +$603 |
|
93
JD.com
JD
$44.2B
| $259K | 0.07% |
3,583
| – | – |
|
94
BARK
BARK
$147M
| $256K | 0.07% |
37,354
| – | – |
|
|
DM
95
DELISTED
Desktop Metal, Inc.
DM
| $256K | 0.07% |
+3,564
| New | +$256K |
|
96
XPeng
XPEV
$19.3B
| $255K | 0.07% |
7,165
| – | – |
|
97
Texas Pacific Land
TPL
$20.9B
| $246K | 0.06% |
609
| – | – |
|
98
Starbucks
SBUX
$99.2B
| $244K | 0.06% |
2,208
+3
| +0.1% | +$332 |
|
|
AAN
99
DELISTED
The Aaron's Company, Inc.
AAN
| $243K | 0.06% |
8,812
+27
| +0.3% | +$745 |
|
100
Ford
F
$46.2B
| $241K | 0.06% |
17,037
| – | – |
|