AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+9.59%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
114
New
8
Increased
61
Reduced
19
Closed
7
Top Buys
| 1 |
Sportradar
SRAD
|
$11.6M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
ASML
ASML
|
$4.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Goldman Sachs
GS
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 26.27% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $498K | 0.12% |
7,185
+48
| +0.7% | +$3.33K |
|
77
Uber
UBER
$194B
| $490K | 0.12% |
5,255
+18
| +0.3% | +$1.68K |
|
78
Elbit Systems
ESLT
$22.2B
| $480K | 0.11% |
1,069
+69
| +7% | +$31K |
|
79
Energy Transfer Partners
ET
$60.3B
| $429K | 0.1% |
23,703
+23,303
| +5,826% | +$422K |
|
80
Duke Energy
DUK
$94.5B
| $426K | 0.1% |
3,616
+22
| +0.6% | +$2.59K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $419K | 0.1% |
13,661
+119
| +0.9% | +$3.65K |
|
82
McKesson
MCK
$85.9B
| $364K | 0.09% |
497
| – | – |
|
83
Blackstone
BX
$131B
| $332K | 0.08% |
2,221
-49
| -2% | -$7.33K |
|
84
Boeing
BA
$176B
| $317K | 0.07% |
+1,517
| New | +$317K |
|
85
Vertiv
VRT
$48B
| $316K | 0.07% |
+2,465
| New | +$316K |
|
86
RTX Corp
RTX
$212B
| $304K | 0.07% |
2,084
+260
| +14% | +$37.9K |
|
87
Exxon Mobil
XOM
$477B
| $299K | 0.07% |
2,776
+346
| +14% | +$37.3K |
|
88
Netflix
NFLX
$521B
| $294K | 0.07% |
220
+5
| +2% | +$6.68K |
|
89
Procter & Gamble
PG
$370B
| $293K | 0.07% |
1,845
+499
| +37% | +$79.2K |
|
90
Palo Alto Networks
PANW
$128B
| $265K | 0.06% |
+1,297
| New | +$265K |
|
91
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $264K | 0.06% |
3,575
+8
| +0.2% | +$591 |
|
92
Advanced Micro Devices
AMD
$263B
| $264K | 0.06% |
+1,865
| New | +$264K |
|
93
Emerson Electric
EMR
$72.9B
| $263K | 0.06% |
1,980
-300
| -13% | -$39.8K |
|
94
Alibaba
BABA
$325B
| $263K | 0.06% |
2,320
| – | – |
|
95
Union Pacific
UNP
$132B
| $254K | 0.06% |
+1,106
| New | +$254K |
|
96
Regions Financial
RF
$24B
| $245K | 0.06% |
10,455
| – | – |
|
97
AB InBev
BUD
$116B
| $225K | 0.05% |
3,284
+9
| +0.3% | +$617 |
|
98
Astec Industries
ASTE
$1.05B
| $221K | 0.05% |
+5,319
| New | +$221K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.05% |
3,052
+11
| +0.4% | +$760 |
|
100
Aflac
AFL
$57.1B
| $210K | 0.05% |
2,000
| – | – |
|