AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+14.56%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
108
New
19
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Cipher Mining
CIFR
|
$676K |
| 4 |
Starwood Property Trust
STWD
|
$653K |
| 5 |
HUT
Hut 8
HUT
|
$597K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.27M |
| 2 |
First Horizon
FHN
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 4 |
Coinbase
COIN
|
$629K |
| 5 |
Danaher
DHR
|
$530K |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Technology | 23.17% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $363K | 0.1% |
4,021
+81
| +2% | +$7.31K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $362K | 0.1% |
960
+1
| +0.1% | +$377 |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$1.49B
| $358K | 0.1% |
+30,455
| New | +$358K |
|
79
Duke Energy
DUK
$94.5B
| $340K | 0.1% |
3,504
+173
| +5% | +$16.8K |
|
80
STMicroelectronics
STM
$23B
| $325K | 0.09% |
6,475
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $311K | 0.09% |
651
+1
| +0.2% | +$478 |
|
82
Advanced Micro Devices
AMD
$263B
| $301K | 0.09% |
+2,042
| New | +$301K |
|
83
Chewy
CHWY
$16.8B
| $301K | 0.09% |
+12,727
| New | +$301K |
|
84
Cal-Maine
CALM
$5.36B
| $297K | 0.08% |
5,180
| – | – |
|
85
Eli Lilly
LLY
$661B
| $274K | 0.08% |
+470
| New | +$274K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $267K | 0.08% |
2,198
| – | – |
|
87
TSMC
TSM
$1.2T
| $264K | 0.07% |
+2,542
| New | +$264K |
|
88
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $264K | 0.07% |
4,250
+750
| +21% | +$46.6K |
|
89
Westrock Coffee
WEST
$505M
| $255K | 0.07% |
+25,000
| New | +$255K |
|
90
Uber
UBER
$194B
| $246K | 0.07% |
+4,000
| New | +$246K |
|
91
Energy Transfer Partners
ET
$60.3B
| $245K | 0.07% |
17,728
+1,546
| +10% | +$21.4K |
|
92
Emerson Electric
EMR
$72.9B
| $243K | 0.07% |
2,500
| – | – |
|
93
McKesson
MCK
$85.9B
| $229K | 0.06% |
+495
| New | +$229K |
|
94
Norfolk Southern
NSC
$62.4B
| $229K | 0.06% |
+970
| New | +$229K |
|
95
Exxon Mobil
XOM
$477B
| $221K | 0.06% |
2,207
| – | – |
|
96
Elbit Systems
ESLT
$22.2B
| $213K | 0.06% |
+1,000
| New | +$213K |
|
97
Boeing
BA
$176B
| $212K | 0.06% |
+815
| New | +$212K |
|
98
Clorox
CLX
$15B
| $211K | 0.06% |
+1,481
| New | +$211K |
|
99
American Electric Power
AEP
$58.8B
| $205K | 0.06% |
+2,524
| New | +$205K |
|
100
Starbucks
SBUX
$99.2B
| $201K | 0.06% |
2,097
-807
| -28% | -$77.4K |
|