AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
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
+$11.6M
2
+$4.32M
3
+$4.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Top Sells

1
+$11.9M
2
+$7.14M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
META icon
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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$297B
$498K 0.12%
7,185
+48
UBER icon
77
Uber
UBER
$175B
$490K 0.12%
5,255
+18
ESLT icon
78
Elbit Systems
ESLT
$33.5B
$480K 0.11%
1,069
+69
ET icon
79
Energy Transfer Partners
ET
$59.9B
$429K 0.1%
23,703
+23,303
DUK icon
80
Duke Energy
DUK
$92.5B
$426K 0.1%
3,616
+22
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.3B
$419K 0.1%
13,661
+119
MCK icon
82
McKesson
MCK
$104B
$364K 0.09%
497
BX icon
83
Blackstone
BX
$124B
$332K 0.08%
2,221
-49
BA icon
84
Boeing
BA
$194B
$317K 0.07%
+1,517
VRT icon
85
Vertiv
VRT
$66B
$316K 0.07%
+2,465
RTX icon
86
RTX Corp
RTX
$268B
$304K 0.07%
2,084
+260
XOM icon
87
Exxon Mobil
XOM
$545B
$299K 0.07%
2,776
+346
NFLX icon
88
Netflix
NFLX
$373B
$294K 0.07%
2,200
+50
PG icon
89
Procter & Gamble
PG
$338B
$293K 0.07%
1,845
+499
PANW icon
90
Palo Alto Networks
PANW
$131B
$265K 0.06%
+1,297
AMD icon
91
Advanced Micro Devices
AMD
$371B
$264K 0.06%
+1,865
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$264K 0.06%
3,575
+8
BABA icon
93
Alibaba
BABA
$408B
$263K 0.06%
2,320
EMR icon
94
Emerson Electric
EMR
$83.2B
$263K 0.06%
1,980
-300
UNP icon
95
Union Pacific
UNP
$137B
$254K 0.06%
+1,106
RF icon
96
Regions Financial
RF
$25B
$245K 0.06%
10,455
BUD icon
97
AB InBev
BUD
$134B
$225K 0.05%
3,284
+9
ASTE icon
98
Astec Industries
ASTE
$1.12B
$221K 0.05%
+5,319
NEE icon
99
NextEra Energy
NEE
$171B
$211K 0.05%
3,052
+11
AFL icon
100
Aflac
AFL
$57.4B
$210K 0.05%
2,000
1 2 3
4
5