AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.1M
3
+$4.02M
4
ASML icon
ASML
ASML
+$3.59M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

1
+$10.7M
2
+$7.03M
3
+$5.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
C icon
Citigroup
C
+$3M

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 Change
in Stake 		Capital Flow
76
$498K 0.12%
7,185
+48
77
$490K 0.12%
5,255
+18
78
$480K 0.11%
1,069
+69
79
$429K 0.1%
23,703
+23,303
80
$426K 0.1%
3,616
+22
81
$419K 0.1%
13,661
+119
82
$364K 0.09%
497
83
$332K 0.08%
2,221
-49
84
$317K 0.07%
+1,517
85
$316K 0.07%
+2,465
86
$304K 0.07%
2,084
+260
87
$299K 0.07%
2,776
+346
88
$294K 0.07%
2,200
+50
89
$293K 0.07%
1,845
+499
90
$265K 0.06%
+1,297
91
$264K 0.06%
+1,865
92
$264K 0.06%
3,575
+8
93
$263K 0.06%
1,980
-300
94
$263K 0.06%
2,320
95
$254K 0.06%
+1,106
96
$245K 0.06%
10,455
97
$225K 0.05%
3,284
+9
98
$221K 0.05%
+5,319
99
$211K 0.05%
3,052
+11
100
$210K 0.05%
2,000
1 2 3
4
5