AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.98%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.5%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
103
New
3
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$3.32M |
| 2 |
Coinbase
COIN
|
$629K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Tesla
TSLA
|
$260K |
| 5 |
Enterprise Products Partners
EPD
|
$251K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$614K |
| 3 |
Eli Lilly
LLY
|
$421K |
| 4 |
Clorox
CLX
|
$362K |
| 5 |
Global Payments
GPN
|
$358K |
Sector Composition
| 1 | Financials | 36.63% |
| 2 | Technology | 23.08% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Communication Services | 6.27% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$23B
| $279K | 0.09% |
6,475
| – | – |
|
77
Alibaba
BABA
$325B
| $277K | 0.09% |
3,191
| – | – |
|
78
Starbucks
SBUX
$99.2B
| $265K | 0.09% |
2,904
-132
| -4% | -$12K |
|
79
Flowers Foods
FLO
$3.09B
| $260K | 0.08% |
11,706
+805
| +7% | +$17.9K |
|
80
Exxon Mobil
XOM
$477B
| $259K | 0.08% |
2,207
| – | – |
|
81
Cal-Maine
CALM
$5.36B
| $251K | 0.08% |
5,180
+35
| +0.7% | +$1.7K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $247K | 0.08% |
2,198
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $241K | 0.08% |
2,500
| – | – |
|
84
Ford
F
$46.2B
| $239K | 0.08% |
19,244
+63
| +0.3% | +$782 |
|
85
NVIDIA
NVDA
$4.15T
| $239K | 0.08% |
5,500
+500
| +10% | +$21.7K |
|
86
Energy Transfer Partners
ET
$60.3B
| $227K | 0.07% |
+16,182
| New | +$227K |
|
87
Bloom Energy
BE
$12.3B
| $133K | 0.04% |
+10,000
| New | +$133K |
|
88
The RealReal
REAL
$954M
| $112K | 0.04% |
53,144
| – | – |
|
|
EGIO
89
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27K | 0.01% |
806
| – | – |
|
|
90
Clorox
CLX
$15B
| – | – |
-2,275
| Closed | -$362K |
|
91
Elbit Systems
ESLT
$22.2B
| – | – |
-1,000
| Closed | -$209K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-4,350
| Closed | -$227K |
|
|
93
Eli Lilly
LLY
$661B
| – | – |
-897
| Closed | -$421K |
|
94
McKesson
MCK
$85.9B
| – | – |
-495
| Closed | -$212K |
|
95
3M
MMM
$81B
| – | – |
-2,409
| Closed | -$202K |
|
96
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,071
| Closed | -$228K |
|
97
Norfolk Southern
NSC
$62.4B
| – | – |
-970
| Closed | -$220K |
|
98
Procter & Gamble
PG
$370B
| – | – |
-1,327
| Closed | -$201K |
|
99
PayPal
PYPL
$66.5B
| – | – |
-1,708
| Closed | -$114K |
|
100
AT&T
T
$208B
| – | – |
-14,409
| Closed | -$230K |
|