AIS

AM Investment Strategies Portfolio holdings

AUM $455M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.24M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Top Sells

1
+$1.38M
2
+$993K
3
+$773K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
AAPL icon
Apple
AAPL
+$743K

Sector Composition

1 Technology 27.72%
2 Financials 27.21%
3 Consumer Discretionary 15.31%
4 Communication Services 9.86%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$152B
$465K 0.1%
5,687
+470
DIS icon
77
Walt Disney
DIS
$183B
$456K 0.09%
4,009
-7
CB icon
78
Chubb
CB
$124B
$450K 0.09%
+1,441
REAL icon
79
The RealReal
REAL
$1.13B
$435K 0.09%
27,572
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14B
$431K 0.09%
13,906
+133
DUK icon
81
Duke Energy
DUK
$96.9B
$429K 0.09%
3,657
+7
CHWY icon
82
Chewy
CHWY
$8.95B
$410K 0.09%
12,411
RTX icon
83
RTX Corp
RTX
$237B
$409K 0.09%
2,231
-44
MCK icon
84
McKesson
MCK
$89.8B
$408K 0.08%
497
ET icon
85
Energy Transfer Partners
ET
$70.1B
$401K 0.08%
24,322
-766
BMY icon
86
Bristol-Myers Squibb
BMY
$116B
$391K 0.08%
7,258
+2,269
AMD icon
87
Advanced Micro Devices
AMD
$733B
$389K 0.08%
1,816
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$135B
$362K 0.08%
+3,623
BUD icon
89
AB InBev
BUD
$156B
$347K 0.07%
5,414
-83
BX icon
90
Blackstone
BX
$150B
$343K 0.07%
2,223
+1
BABA icon
91
Alibaba
BABA
$339B
$341K 0.07%
2,327
XOM icon
92
Exxon Mobil
XOM
$633B
$319K 0.07%
2,650
MARA icon
93
Marathon Digital Holdings
MARA
$5.07B
$309K 0.06%
34,354
CRM icon
94
Salesforce
CRM
$137B
$287K 0.06%
+1,085
EMR icon
95
Emerson Electric
EMR
$77.2B
$284K 0.06%
2,138
+158
RF icon
96
Regions Financial
RF
$22.9B
$283K 0.06%
10,455
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$279K 0.06%
3,589
+7
PANW icon
98
Palo Alto Networks
PANW
$193B
$267K 0.06%
1,448
+194
AXP icon
99
American Express
AXP
$213B
$265K 0.06%
715
+69
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$259K 0.05%
+3,856
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