AIS

AM Investment Strategies Portfolio holdings

AUM $425M
1-Year Return 28.16%
This Quarter Return
-0.16%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$377M
AUM Growth
-$39.9M
Cap. Flow
-$35M
Cap. Flow %
-9.28%
Top 10 Hldgs %
66.3%
Holding
123
New
7
Increased
58
Reduced
24
Closed
15

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$5.98M
2
GS icon
Goldman Sachs
GS
$2.44M
3
DHR icon
Danaher
DHR
$1.85M
4
SRAD icon
Sportradar
SRAD
$833K
5
MSFT icon
Microsoft
MSFT
$410K

Top Sells

1
HAL icon
Halliburton
HAL
$16.7M
2
SNV icon
Synovus
SNV
$10.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$8.76M
4
WBA
Walgreens Boots Alliance
WBA
$3.61M
5
HRL icon
Hormel Foods
HRL
$1.79M

Sector Composition

1 Financials 38.42%
2 Technology 20.85%
3 Consumer Discretionary 17.29%
4 Healthcare 5.96%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
101
Dollar General
DG
$24.1B
$210K 0.06%
944
– –
IBM icon
102
IBM
IBM
$232B
$207K 0.05%
+1,592
New +$207K
REAL icon
103
The RealReal
REAL
$999M
$204K 0.05%
28,144
+10,548
+60% +$76.5K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$86B
$203K 0.05%
1,882
– –
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
$168K 0.04%
806
– –
OPEN icon
106
Opendoor
OPEN
$4.89B
$100K 0.03%
+11,600
New +$100K
GBNH
107
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$90K 0.02%
+24,000
New +$90K
AGFS
108
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$19K 0.01%
10,027
– –
XOM icon
109
Exxon Mobil
XOM
$466B
– –
-5,056
Closed -$309K
AAN
110
DELISTED
The Aaron's Company, Inc.
AAN
– –
-8,843
Closed -$218K
WTER
111
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-4,000
Closed -$71K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,428
Closed -$496K
ASO icon
113
Academy Sports + Outdoors
ASO
$3.39B
– –
-25,000
Closed -$1.1M
D icon
114
Dominion Energy
D
$49.7B
– –
-5,599
Closed -$440K
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-3,947
Closed -$221K
HAL icon
116
Halliburton
HAL
$18.8B
– –
-731,750
Closed -$16.7M
JD icon
117
JD.com
JD
$44.6B
– –
-3,557
Closed -$249K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-240,000
Closed -$8.76M
NOW icon
119
ServiceNow
NOW
$190B
– –
-382
Closed -$248K
PEP icon
120
PepsiCo
PEP
$200B
– –
-1,779
Closed -$309K
SSO icon
121
ProShares Ultra S&P500
SSO
$7.2B
– –
-9,350
Closed -$684K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-3,381
Closed -$207K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,108
Closed -$3.61M
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