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
$280M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.74M
3
+$713K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K
5
DIS icon
Walt Disney
DIS
+$434K

Top Sells

1
+$4.04M
2
+$446K
3
+$414K
4
GE icon
GE Aerospace
GE
+$412K
5
PRG icon
PROG Holdings
PRG
+$358K

Sector Composition

1 Financials 44.48%
2 Technology 20.23%
3 Consumer Discretionary 11.36%
4 Healthcare 5.44%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,144
102
– –
-26,240
103
– –
-22,705
104
– –
-21,633
105
– –
-24,000
1 2 3 4
5