AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
1-Year Return
28.16%
This Quarter Return
+8.41%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$411M
AUM Growth
+$5.66M
(+1.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
120
New
14
Increased
49
Reduced
25
Closed
15
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.32M |
| 2 |
Airbnb
ABNB
|
$900K |
| 3 |
NVIDIA
NVDA
|
$790K |
| 4 |
Mondelez International
MDLZ
|
$506K |
| 5 |
Tesla
TSLA
|
$477K |
Top Sells
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Palo Alto Networks
PANW
|
$2.05M |
| 4 |
Flowers Foods
FLO
|
$1.98M |
| 5 |
Sweetgreen
SG
|
$1.5M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Technology | 24.99% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$16.8B
| $373K | 0.09% |
12,727
| – | – |
|
77
Advanced Micro Devices
AMD
$261B
| $341K | 0.08% |
2,080
+80
| +4% | +$13.1K |
|
78
Eli Lilly
LLY
$668B
| $328K | 0.08% |
371
+31
| +9% | +$27.4K |
|
79
Emerson Electric
EMR
$73.8B
| $306K | 0.07% |
2,800
| – | – |
|
80
Energy Transfer Partners
ET
$60.4B
| $301K | 0.07% |
18,753
+276
| +1% | +$4.43K |
|
81
Markel Group
MKL
$24.7B
| $275K | 0.07% |
175
| – | – |
|
82
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.07% |
3,242
+93
| +3% | +$7.86K |
|
83
Exxon Mobil
XOM
$480B
| $259K | 0.06% |
2,207
| – | – |
|
84
Alibaba
BABA
$313B
| $247K | 0.06% |
+2,325
| New | +$247K |
|
85
Chevron
CVX
$320B
| $247K | 0.06% |
6,433
-68
| -1% | -$2.61K |
|
86
McKesson
MCK
$86.2B
| $245K | 0.06% |
496
| – | – |
|
87
Regions Financial
RF
$24.2B
| $244K | 0.06% |
+10,455
| New | +$244K |
|
88
Procter & Gamble
PG
$373B
| $242K | 0.06% |
1,396
+23
| +2% | +$3.99K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $237K | 0.06% |
2,198
| – | – |
|
90
Snowflake
SNOW
$73.4B
| $233K | 0.06% |
+2,030
| New | +$233K |
|
91
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $227K | 0.06% |
3,551
+8
| +0.2% | +$511 |
|
92
Aflac
AFL
$57.7B
| $224K | 0.05% |
+2,000
| New | +$224K |
|
93
RTX Corp
RTX
$213B
| $223K | 0.05% |
+1,841
| New | +$223K |
|
94
Astec Industries
ASTE
$1.06B
| $218K | 0.05% |
6,812
-989
| -13% | -$31.7K |
|
95
Union Pacific
UNP
$132B
| $210K | 0.05% |
+853
| New | +$210K |
|
96
SPDR Gold Trust
GLD
$110B
| $209K | 0.05% |
860
-86
| -9% | -$20.9K |
|
97
Starbucks
SBUX
$99B
| $208K | 0.05% |
+2,136
| New | +$208K |
|
98
Elbit Systems
ESLT
$22B
| $200K | 0.05% |
+1,000
| New | +$200K |
|
99
The RealReal
REAL
$988M
| $167K | 0.04% |
+53,144
| New | +$167K |
|
100
Snap
SNAP
$12B
| $164K | 0.04% |
+15,316
| New | +$164K |
|