AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+9.46%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
114
New
8
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.2M |
Top Sells
| 1 |
Citigroup
C
|
$867K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Old National Bancorp
ONB
|
$554K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$504K |
| 5 |
Cal-Maine
CALM
|
$297K |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $431K | 0.11% |
5,573
+4
| +0.1% | +$309 |
|
77
Cisco
CSCO
$268B
| $428K | 0.11% |
8,567
+9
| +0.1% | +$450 |
|
|
CONN
78
DELISTED
Conn's Inc.
CONN
| $402K | 0.1% |
120,125
| – | – |
|
79
Advanced Micro Devices
AMD
$263B
| $401K | 0.1% |
2,219
+177
| +9% | +$32K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $382K | 0.1% |
960
| – | – |
|
81
Blackstone
BX
$131B
| $371K | 0.09% |
2,826
+2
| +0.1% | +$263 |
|
82
Eli Lilly
LLY
$661B
| $366K | 0.09% |
470
| – | – |
|
83
TSMC
TSM
$1.2T
| $346K | 0.09% |
2,542
| – | – |
|
84
Uber
UBER
$194B
| $346K | 0.09% |
4,500
+500
| +13% | +$38.4K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $342K | 0.09% |
651
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $340K | 0.09% |
3,513
+9
| +0.3% | +$871 |
|
87
American Electric Power
AEP
$58.8B
| $333K | 0.08% |
3,863
+1,339
| +53% | +$115K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $290K | 0.07% |
2,198
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $284K | 0.07% |
2,500
| – | – |
|
90
Energy Transfer Partners
ET
$60.3B
| $284K | 0.07% |
18,084
+356
| +2% | +$5.59K |
|
91
STMicroelectronics
STM
$23B
| $280K | 0.07% |
6,482
+7
| +0.1% | +$302 |
|
92
McKesson
MCK
$85.9B
| $266K | 0.07% |
495
| – | – |
|
93
Markel Group
MKL
$24.7B
| $266K | 0.07% |
+175
| New | +$266K |
|
94
Westrock Coffee
WEST
$505M
| $258K | 0.07% |
25,000
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $257K | 0.07% |
2,207
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $247K | 0.06% |
970
| – | – |
|
97
Clorox
CLX
$15B
| $227K | 0.06% |
1,481
| – | – |
|
98
Bloom Energy
BE
$12.3B
| $225K | 0.06% |
20,000
+10,000
| +100% | +$113K |
|
99
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $220K | 0.06% |
4,250
| – | – |
|
100
Boeing
BA
$176B
| $210K | 0.05% |
1,090
+275
| +34% | +$53K |
|