AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+7.79%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
122
New
15
Increased
52
Reduced
25
Closed
6
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 2 |
Sportradar
SRAD
|
$4.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.44M |
| 2 |
Synovus
SNV
|
$3.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$3.04M |
| 4 |
Mohawk Industries
MHK
|
$1.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.55M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $474K | 0.11% |
3,192
-2,863
| -47% | -$425K |
|
77
Caesars Entertainment
CZR
$5.18B
| $468K | 0.11% |
5,000
| – | – |
|
78
State Street
STT
$32.1B
| $443K | 0.11% |
4,759
-1,326
| -22% | -$123K |
|
79
Dominion Energy
D
$50.3B
| $440K | 0.11% |
5,599
+697
| +14% | +$54.8K |
|
80
Carnival Corp
CCL
$42.5B
| $429K | 0.1% |
21,300
+5,500
| +35% | +$111K |
|
81
Acadia Pharmaceuticals
ACAD
$4.34B
| $397K | 0.1% |
17,000
-200
| -1% | -$4.67K |
|
82
Ford
F
$46.2B
| $379K | 0.09% |
18,260
+1,223
| +7% | +$25.4K |
|
83
Cisco
CSCO
$268B
| $361K | 0.09% |
5,703
+9
| +0.2% | +$570 |
|
84
XPeng
XPEV
$19.3B
| $361K | 0.09% |
7,165
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $346K | 0.08% |
3,296
+47
| +1% | +$4.93K |
|
86
Quanta Services
PWR
$55.8B
| $344K | 0.08% |
3,002
+1
| +0% | +$115 |
|
87
DocuSign
DOCU
$15.3B
| $328K | 0.08% |
2,155
-658
| -23% | -$100K |
|
88
Walt Disney
DIS
$211B
| $317K | 0.08% |
2,034
+675
| +50% | +$105K |
|
89
STMicroelectronics
STM
$23B
| $316K | 0.08% |
6,475
| – | – |
|
90
PepsiCo
PEP
$203B
| $309K | 0.07% |
1,779
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $309K | 0.07% |
5,056
| – | – |
|
92
Delta Air Lines
DAL
$40B
| $306K | 0.07% |
+7,822
| New | +$306K |
|
93
NVIDIA
NVDA
$4.15T
| $300K | 0.07% |
+10,200
| New | +$300K |
|
94
Emerson Electric
EMR
$72.9B
| $288K | 0.07% |
3,100
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $287K | 0.07% |
+1,994
| New | +$287K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $279K | 0.07% |
2,264
| – | – |
|
|
LHCG
97
DELISTED
LHC Group LLC
LHCG
| $274K | 0.07% |
2,000
| – | – |
|
98
Ally Financial
ALLY
$12.6B
| $259K | 0.06% |
5,431
+27
| +0.5% | +$1.29K |
|
99
Starbucks
SBUX
$99.2B
| $259K | 0.06% |
2,211
+3
| +0.1% | +$351 |
|
100
Texas Pacific Land
TPL
$20.9B
| $255K | 0.06% |
612
+3
| +0.5% | +$1.25K |
|