AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.4%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.3%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-153.76%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
113
New
13
Increased
51
Reduced
21
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
ASML
ASML
|
$2.93M |
| 3 |
Tesla
TSLA
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Apollo Global Management
APO
|
$868K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$545M |
| 2 |
Sportradar
SRAD
|
$88.3M |
| 3 |
Energy Transfer Partners
ET
|
$18M |
| 4 |
Mondelez International
MDLZ
|
$1.03M |
| 5 |
Apple
AAPL
|
$763K |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Technology | 25.99% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $416K | 0.1% |
13,542
-13,449
| -50% | -$413K |
|
77
Chewy
CHWY
$16.8B
| $414K | 0.1% |
12,727
| – | – |
|
|
78
Energy Transfer Partners
ET
$60.3B
| $393K | 0.1% |
400
-18,296
| -98% | -$18M |
|
79
Elbit Systems
ESLT
$22.2B
| $384K | 0.09% |
1,000
| – | – |
|
80
Uber
UBER
$194B
| $382K | 0.09% |
5,237
-543
| -9% | -$39.6K |
|
81
NuScale Power
SMR
$5.41B
| $378K | 0.09% |
+26,660
| New | +$378K |
|
82
Cipher Mining
CIFR
$3.19B
| $357K | 0.09% |
155,000
| – | – |
|
83
McKesson
MCK
$85.9B
| $334K | 0.08% |
497
| – | – |
|
84
Blackstone
BX
$131B
| $317K | 0.08% |
2,270
-560
| -20% | -$78.2K |
|
85
Alibaba
BABA
$325B
| $307K | 0.07% |
+2,320
| New | +$307K |
|
86
Palantir
PLTR
$367B
| $299K | 0.07% |
3,544
+80
| +2% | +$6.75K |
|
87
Exxon Mobil
XOM
$477B
| $289K | 0.07% |
2,430
+223
| +10% | +$26.5K |
|
88
Emerson Electric
EMR
$72.9B
| $250K | 0.06% |
2,280
| – | – |
|
89
Zimmer Biomet
ZBH
$20.8B
| $249K | 0.06% |
2,198
| – | – |
|
90
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $248K | 0.06% |
3,567
+8
| +0.2% | +$556 |
|
91
AT&T
T
$208B
| $248K | 0.06% |
+8,765
| New | +$248K |
|
92
RTX Corp
RTX
$212B
| $242K | 0.06% |
1,824
+5
| +0.3% | +$663 |
|
93
Procter & Gamble
PG
$370B
| $229K | 0.06% |
1,346
-50
| -4% | -$8.51K |
|
94
Regions Financial
RF
$24B
| $227K | 0.06% |
10,455
| – | – |
|
95
Aflac
AFL
$57.1B
| $222K | 0.05% |
2,000
| – | – |
|
96
Progressive
PGR
$145B
| $221K | 0.05% |
+780
| New | +$221K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.05% |
3,041
| – | – |
|
98
Broadcom
AVGO
$1.42T
| $211K | 0.05% |
1,263
+61
| +5% | +$10.2K |
|
99
Starbucks
SBUX
$99.2B
| $210K | 0.05% |
+2,143
| New | +$210K |
|
100
AB InBev
BUD
$116B
| $202K | 0.05% |
+3,275
| New | +$202K |
|