AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+3.42%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
105
New
14
Increased
27
Reduced
26
Closed
11
Top Buys
| 1 |
Raymond James Financial
RJF
|
$6.85M |
| 2 |
Sportradar
SRAD
|
$1.74M |
| 3 |
Danaher
DHR
|
$713K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$555K |
| 5 |
Walt Disney
DIS
|
$434K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$4.04M |
| 2 |
Alibaba
BABA
|
$446K |
| 3 |
Starwood Property Trust
STWD
|
$414K |
| 4 |
GE Aerospace
GE
|
$412K |
| 5 |
PROG Holdings
PRG
|
$358K |
Sector Composition
| 1 | Financials | 44.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $265K | 0.09% |
+800
| New | +$265K |
|
77
3M
MMM
$81B
| $252K | 0.09% |
2,518
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $243K | 0.09% |
+2,207
| New | +$243K |
|
79
Emerson Electric
EMR
$72.9B
| $240K | 0.09% |
+2,500
| New | +$240K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $240K | 0.09% |
+624
| New | +$240K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.08% |
+864
| New | +$230K |
|
82
STMicroelectronics
STM
$23B
| $230K | 0.08% |
6,475
| – | – |
|
83
IBM
IBM
$227B
| $227K | 0.08% |
+1,615
| New | +$227K |
|
84
Ford
F
$46.2B
| $219K | 0.08% |
18,814
+50
| +0.3% | +$582 |
|
85
Chewy
CHWY
$16.8B
| $217K | 0.08% |
+5,854
| New | +$217K |
|
86
Blackstone
BX
$131B
| $214K | 0.08% |
2,880
+2
| +0.1% | +$149 |
|
87
Caesars Entertainment
CZR
$5.18B
| $208K | 0.07% |
+5,000
| New | +$208K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $202K | 0.07% |
+2,134
| New | +$202K |
|
|
DM
89
DELISTED
Desktop Metal, Inc.
DM
| $128K | 0.05% |
9,425
-225
| -2% | -$3.06K |
|
|
USX
90
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $114K | 0.04% |
63,000
-64,000
| -50% | -$116K |
|
|
EGIO
91
DELISTED
Edgio, Inc. Common Stock
EGIO
| $36K | 0.01% |
806
| – | – |
|
|
AGFS
92
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $30K | 0.01% |
10,027
| – | – |
|
93
Wheels Up
UP
$1.63B
| $21K | 0.01% |
2,000
+1,000
| +100% | +$10.5K |
|
|
YSG
94
Yatsen Holding
YSG
$873M
| $15K | 0.01% |
2,000
| – | – |
|
95
BARK
BARK
$147M
| – | – |
-58,504
| Closed | -$106K |
|
96
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-25,000
| Closed | -$300K |
|
97
Carnival Corp
CCL
$42.5B
| – | – |
-33,127
| Closed | -$233K |
|
|
98
Mohawk Industries
MHK
$8.11B
| – | – |
-4,191
| Closed | -$4.04M |
|
99
Opendoor
OPEN
$3.78B
| – | – |
-11,600
| Closed | -$36K |
|
|
100
PROG Holdings
PRG
$1.39B
| – | – |
-23,915
| Closed | -$358K |
|