AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+10.47%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
107
New
15
Increased
40
Reduced
27
Closed
7
Top Buys
| 1 |
United States Lime & Minerals
USLM
|
$836K |
| 2 |
Danaher
DHR
|
$720K |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$614K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Eli Lilly
LLY
|
$421K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.46M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$418K |
| 4 |
Denali Therapeutics
DNLI
|
$346K |
| 5 |
Walt Disney
DIS
|
$268K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Technology | 25.09% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $290K | 0.09% |
19,181
+59
| +0.3% | +$892 |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $290K | 0.09% |
650
+26
| +4% | +$11.6K |
|
78
Texas Pacific Land
TPL
$20.9B
| $275K | 0.09% |
627
+3
| +0.5% | +$1.32K |
|
79
Flowers Foods
FLO
$3.09B
| $271K | 0.08% |
10,901
+4
| +0% | +$99 |
|
80
Alibaba
BABA
$325B
| $266K | 0.08% |
3,191
-6
| -0.2% | -$500 |
|
81
Blackstone
BX
$131B
| $262K | 0.08% |
2,821
-61
| -2% | -$5.67K |
|
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $250K | 0.08% |
+2,500
| New | +$250K |
|
83
Exxon Mobil
XOM
$477B
| $237K | 0.07% |
2,207
| – | – |
|
84
Cal-Maine
CALM
$5.36B
| $232K | 0.07% |
5,145
+95
| +2% | +$4.28K |
|
85
AT&T
T
$208B
| $230K | 0.07% |
+14,409
| New | +$230K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.07% |
+3,071
| New | +$228K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $227K | 0.07% |
+4,350
| New | +$227K |
|
88
Emerson Electric
EMR
$72.9B
| $226K | 0.07% |
2,500
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $220K | 0.07% |
+970
| New | +$220K |
|
90
CVS Health
CVS
$93B
| $219K | 0.07% |
3,170
+17
| +0.5% | +$1.17K |
|
91
Westrock Coffee
WEST
$505M
| $217K | 0.07% |
20,000
| – | – |
|
92
IBM
IBM
$227B
| $215K | 0.07% |
1,607
-11
| -0.7% | -$1.47K |
|
93
McKesson
MCK
$85.9B
| $212K | 0.07% |
+495
| New | +$212K |
|
94
NVIDIA
NVDA
$4.15T
| $212K | 0.07% |
+5,000
| New | +$212K |
|
95
Elbit Systems
ESLT
$22.2B
| $209K | 0.07% |
+1,000
| New | +$209K |
|
96
3M
MMM
$81B
| $202K | 0.06% |
2,409
-32
| -1% | -$2.68K |
|
97
Procter & Gamble
PG
$370B
| $201K | 0.06% |
+1,327
| New | +$201K |
|
98
The RealReal
REAL
$954M
| $118K | 0.04% |
53,144
| – | – |
|
99
PayPal
PYPL
$66.5B
| $114K | 0.04% |
+1,708
| New | +$114K |
|
|
EGIO
100
DELISTED
Edgio, Inc. Common Stock
EGIO
| $22K | 0.01% |
806
| – | – |
|