AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
1-Year Return
28.16%
This Quarter Return
-0.16%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$377M
AUM Growth
-$39.9M
(-9.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
123
New
7
Increased
58
Reduced
24
Closed
15
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$2.44M |
| 3 |
Danaher
DHR
|
$1.85M |
| 4 |
Sportradar
SRAD
|
$833K |
| 5 |
Microsoft
MSFT
|
$410K |
Top Sells
| 1 |
Halliburton
HAL
|
$16.7M |
| 2 |
Synovus
SNV
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.61M |
| 5 |
Hormel Foods
HRL
|
$1.79M |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Healthcare | 5.96% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.43B
| $387K | 0.1% |
5,000
| – | – |
|
77
Coinbase
COIN
$75.9B
| $381K | 0.1% |
2,006
+45
| +2% | +$8.55K |
|
78
Delta Air Lines
DAL
$40.1B
| $355K | 0.09% |
8,959
+1,137
| +15% | +$45.1K |
|
79
SPDR S&P 500 ETF Trust
SPY
$659B
| $354K | 0.09% |
785
-550
| -41% | -$248K |
|
80
Walt Disney
DIS
$212B
| $347K | 0.09% |
2,527
+493
| +24% | +$67.7K |
|
|
LHCG
81
DELISTED
LHC Group LLC
LHCG
| $337K | 0.09% |
2,000
| – | – |
|
82
Cisco
CSCO
$264B
| $318K | 0.08% |
5,711
+8
| +0.1% | +$445 |
|
83
NVIDIA
NVDA
$4.06T
| $307K | 0.08% |
11,260
+1,060
| +10% | +$28.9K |
|
84
Ford
F
$46.6B
| $300K | 0.08% |
17,736
-524
| -3% | -$8.86K |
|
85
Zimmer Biomet
ZBH
$21B
| $281K | 0.07% |
2,198
-66
| -3% | -$8.44K |
|
86
STMicroelectronics
STM
$23.9B
| $280K | 0.07% |
6,475
| – | – |
|
|
DM
87
DELISTED
Desktop Metal, Inc.
DM
| $280K | 0.07% |
5,910
+1,410
| +31% | +$66.8K |
|
88
Jefferies Financial Group
JEF
$13.1B
| $279K | 0.07% |
+8,887
| New | +$279K |
|
89
Texas Pacific Land
TPL
$20.7B
| $276K | 0.07% |
612
| – | – |
|
90
Starbucks
SBUX
$97.5B
| $274K | 0.07% |
3,015
+804
| +36% | +$73.1K |
|
91
CrowdStrike
CRWD
$104B
| $246K | 0.07% |
1,082
+51
| +5% | +$11.6K |
|
92
Emerson Electric
EMR
$73.9B
| $245K | 0.06% |
2,500
-600
| -19% | -$58.8K |
|
93
Medtronic
MDT
$119B
| $239K | 0.06% |
2,150
+10
| +0.5% | +$1.11K |
|
94
Ally Financial
ALLY
$12.8B
| $238K | 0.06% |
5,464
+33
| +0.6% | +$1.44K |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $238K | 0.06% |
525
| – | – |
|
96
XPeng
XPEV
$18.9B
| $236K | 0.06% |
8,565
+1,400
| +20% | +$38.6K |
|
97
Elbit Systems
ESLT
$22.1B
| $220K | 0.06% |
+1,000
| New | +$220K |
|
98
Advanced Micro Devices
AMD
$248B
| $218K | 0.06% |
1,994
| – | – |
|
99
BARK
BARK
$150M
| $216K | 0.06% |
58,504
| – | – |
|
100
DocuSign
DOCU
$16.2B
| $215K | 0.06% |
2,008
-147
| -7% | -$15.7K |
|