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
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$780K
3
+$682K
4
CLSK icon
CleanSpark
CLSK
+$602K
5
MARA icon
Marathon Digital Holdings
MARA
+$579K

Top Sells

1
+$6.69M
2
+$2.54M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$34.3B
$488K 0.11%
8,126
+17
DIS icon
77
Walt Disney
DIS
$167B
$460K 0.1%
4,016
-67
DUK icon
78
Duke Energy
DUK
$103B
$452K 0.1%
3,650
+34
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.4B
$435K 0.09%
13,773
+112
ET icon
80
Energy Transfer Partners
ET
$67.6B
$431K 0.09%
25,088
+1,385
BMNR
81
BitMine Immersion Technologies
BMNR
$8.41B
$422K 0.09%
+8,134
BABA icon
82
Alibaba
BABA
$293B
$416K 0.09%
2,327
+7
MCK icon
83
McKesson
MCK
$106B
$384K 0.08%
497
RTX icon
84
RTX Corp
RTX
$254B
$381K 0.08%
2,275
+191
BX icon
85
Blackstone
BX
$85.8B
$380K 0.08%
2,222
+1
BUD icon
86
AB InBev
BUD
$133B
$328K 0.07%
5,497
+2,213
XOM icon
87
Exxon Mobil
XOM
$722B
$299K 0.06%
2,650
-126
AMD icon
88
Advanced Micro Devices
AMD
$326B
$294K 0.06%
1,816
-49
REAL icon
89
The RealReal
REAL
$1.01B
$293K 0.06%
27,572
PG icon
90
Procter & Gamble
PG
$337B
$283K 0.06%
1,845
RF icon
91
Regions Financial
RF
$21.6B
$276K 0.06%
10,455
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.15B
$273K 0.06%
3,582
+7
VXX icon
93
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$280M
$265K 0.06%
+8,000
UNP icon
94
Union Pacific
UNP
$143B
$261K 0.06%
1,106
EMR icon
95
Emerson Electric
EMR
$69.7B
$260K 0.06%
1,980
NFLX icon
96
Netflix
NFLX
$394B
$258K 0.06%
2,150
-50
ASTE icon
97
Astec Industries
ASTE
$1.18B
$256K 0.06%
5,323
+4
PANW icon
98
Palo Alto Networks
PANW
$127B
$255K 0.06%
1,254
-43
AVGO icon
99
Broadcom
AVGO
$1.39T
$246K 0.05%
+745
NEE icon
100
NextEra Energy
NEE
$193B
$230K 0.05%
3,042
-10
1 2 3
4
5