AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.74M
3
+$713K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K
5
DIS icon
Walt Disney
DIS
+$434K

Top Sells

1
+$4.04M
2
+$446K
3
+$414K
4
GE icon
GE Aerospace
GE
+$412K
5
PRG icon
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 Change
in Stake 		Capital Flow
76
$265K 0.09%
+800
77
$252K 0.09%
2,518
78
$243K 0.09%
+2,207
79
$240K 0.09%
+2,500
80
$240K 0.09%
+624
81
$230K 0.08%
+864
82
$230K 0.08%
6,475
83
$227K 0.08%
+1,615
84
$219K 0.08%
18,814
+50
85
$217K 0.08%
+5,854
86
$214K 0.08%
2,880
+2
87
$208K 0.07%
+5,000
88
$202K 0.07%
+2,134
89
$128K 0.05%
9,425
-225
90
$114K 0.04%
63,000
-64,000
91
$36K 0.01%
806
92
$30K 0.01%
10,027
93
$21K 0.01%
2,000
+1,000
94
$15K 0.01%
2,000
95
– –
-58,504
96
– –
-25,000
97
– –
-33,127
98
– –
-4,191
99
– –
-11,987
100
– –
-23,915
1 2 3
4
5