AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
1-Year Return
28.16%
This Quarter Return
+6.54%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$406M
AUM Growth
+$11.6M
(+2.9%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
114
New
6
Increased
61
Reduced
14
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.57M |
| 2 |
Old National Bancorp
ONB
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Sportradar
SRAD
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$4.77M |
| 2 |
Synovus
SNV
|
$4.01M |
| 3 |
Hormel Foods
HRL
|
$3M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $406K | 0.1% |
5,580
+1,080
| +24% | +$78.6K |
|
77
Sun Life Financial
SLF
$32.6B
| $394K | 0.1% |
8,037
+18
| +0.2% | +$882 |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $376K | 0.09% |
960
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$664B
| $364K | 0.09% |
664
+13
| +2% | +$7.13K |
|
80
Duke Energy
DUK
$93.9B
| $357K | 0.09% |
3,566
+53
| +2% | +$5.31K |
|
81
Blackstone
BX
$133B
| $350K | 0.09% |
2,827
+1
| +0% | +$124 |
|
82
Chewy
CHWY
$16.8B
| $347K | 0.09% |
12,727
| – | – |
|
83
Advanced Micro Devices
AMD
$262B
| $324K | 0.08% |
2,000
-219
| -10% | -$35.5K |
|
|
84
Hormel Foods
HRL
$13.9B
| $311K | 0.08% |
10,206
-98,419
| -91% | -$3M |
|
85
Emerson Electric
EMR
$74.3B
| $308K | 0.08% |
2,800
+300
| +12% | +$33K |
|
86
Eli Lilly
LLY
$667B
| $308K | 0.08% |
340
-130
| -28% | -$118K |
|
87
Energy Transfer Partners
ET
$60.6B
| $300K | 0.07% |
18,477
+393
| +2% | +$6.38K |
|
88
McKesson
MCK
$86.1B
| $289K | 0.07% |
496
+1
| +0.2% | +$583 |
|
89
Markel Group
MKL
$24.7B
| $276K | 0.07% |
175
| – | – |
|
90
Westrock Coffee
WEST
$521M
| $256K | 0.06% |
25,000
| – | – |
|
91
STMicroelectronics
STM
$23.5B
| $255K | 0.06% |
6,482
| – | – |
|
92
Exxon Mobil
XOM
$480B
| $254K | 0.06% |
2,207
| – | – |
|
93
Zimmer Biomet
ZBH
$20.7B
| $239K | 0.06% |
2,198
| – | – |
|
94
Astec Industries
ASTE
$1.06B
| $231K | 0.06% |
+7,801
| New | +$231K |
|
95
Procter & Gamble
PG
$373B
| $226K | 0.06% |
+1,373
| New | +$226K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.06% |
+3,149
| New | +$223K |
|
97
Alphatec Holdings
ATEC
$2.46B
| $209K | 0.05% |
+20,000
| New | +$209K |
|
98
Norfolk Southern
NSC
$62.7B
| $208K | 0.05% |
970
| – | – |
|
99
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $205K | 0.05% |
3,543
+8
| +0.2% | +$463 |
|
100
Boeing
BA
$175B
| $204K | 0.05% |
1,120
+30
| +3% | +$5.46K |
|