AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
1-Year Return
28.16%
This Quarter Return
+10.52%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$411M
AUM Growth
-$389K
(-0.09%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
111
New
6
Increased
35
Reduced
32
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 2 |
Tesla
TSLA
|
$2.77M |
| 3 |
Home Depot
HD
|
$946K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$810K |
| 5 |
Eli Lilly
LLY
|
$734K |
Top Sells
| 1 |
Synovus
SNV
|
$22.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.75M |
| 3 |
Apple
AAPL
|
$5.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Airbnb
ABNB
|
$900K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 26.13% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $422K | 0.1% |
7,128
-926
| -11% | -$54.8K |
|
77
Duke Energy
DUK
$93.6B
| $387K | 0.09% |
3,587
-9
| -0.3% | -$971 |
|
78
Energy Transfer Partners
ET
$59.5B
| $366K | 0.09% |
18,696
-57
| -0.3% | -$1.12K |
|
79
Uber
UBER
$189B
| $349K | 0.08% |
5,780
+200
| +4% | +$12.1K |
|
80
McKesson
MCK
$85.8B
| $283K | 0.07% |
497
+1
| +0.2% | +$569 |
|
81
Emerson Electric
EMR
$73.9B
| $283K | 0.07% |
2,280
-520
| -19% | -$64.5K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $282K | 0.07% |
+1,607
| New | +$282K |
|
83
Broadcom
AVGO
$1.58T
| $279K | 0.07% |
+1,202
| New | +$279K |
|
84
Snowflake
SNOW
$74.7B
| $279K | 0.07% |
1,809
-221
| -11% | -$34.1K |
|
85
Palantir
PLTR
$363B
| $262K | 0.06% |
+3,464
| New | +$262K |
|
86
Elbit Systems
ESLT
$22.1B
| $258K | 0.06% |
1,000
| – | – |
|
87
Regions Financial
RF
$24.1B
| $246K | 0.06% |
10,455
| – | – |
|
88
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $244K | 0.06% |
3,559
+8
| +0.2% | +$548 |
|
89
Markel Group
MKL
$24.3B
| $242K | 0.06% |
140
-35
| -20% | -$60.5K |
|
90
RTX Corp
RTX
$209B
| $240K | 0.06% |
1,819
-22
| -1% | -$2.9K |
|
91
Exxon Mobil
XOM
$469B
| $237K | 0.06% |
2,207
| – | – |
|
92
Procter & Gamble
PG
$374B
| $234K | 0.06% |
1,396
| – | – |
|
93
Zimmer Biomet
ZBH
$21B
| $232K | 0.06% |
2,198
| – | – |
|
94
Advanced Micro Devices
AMD
$248B
| $228K | 0.06% |
1,889
-191
| -9% | -$23.1K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $218K | 0.05% |
3,041
-201
| -6% | -$14.4K |
|
96
Aflac
AFL
$57.2B
| $207K | 0.05% |
2,000
| – | – |
|
97
Alphatec Holdings
ATEC
$2.44B
| $92K | 0.02% |
10,000
| – | – |
|
|
HSHP
98
Himalaya Shipping
HSHP
$370M
| $49K | 0.01% |
+10,000
| New | +$49K |
|
99
Nerdy
NRDY
$163M
| $49K | 0.01% |
30,000
| – | – |
|
100
Actinium Pharmaceuticals
ATNM
$49M
| $18K | ﹤0.01% |
14,422
| – | – |
|