AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+8.51%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.4%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
100
New
6
Increased
35
Reduced
26
Closed
8
Top Buys
| 1 |
Synovus
SNV
|
$4.89M |
| 2 |
GE HealthCare
GEHC
|
$1.7M |
| 3 |
CBL
CBL Properties
CBL
|
$1M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$808K |
| 5 |
Denali Therapeutics
DNLI
|
$346K |
Top Sells
| 1 |
First Horizon
FHN
|
$4.23M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Boeing
BA
|
$956K |
| 5 |
Amazon
AMZN
|
$669K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Technology | 23.48% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.27% |
