AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+9.46%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
114
New
8
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.2M |
Top Sells
| 1 |
Citigroup
C
|
$867K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Old National Bancorp
ONB
|
$554K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$504K |
| 5 |
Cal-Maine
CALM
|
$297K |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$22.2B
| $210K | 0.05% |
1,000
| – | – |
|
102
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $210K | 0.05% |
+3,535
| New | +$210K |
|
103
The RealReal
REAL
$954M
| $208K | 0.05% |
53,144
| – | – |
|
104
Chewy
CHWY
$16.8B
| $202K | 0.05% |
12,727
| – | – |
|
105
Marathon Petroleum
MPC
$54.4B
| $202K | 0.05% |
+1,000
| New | +$202K |
|
106
Ford
F
$46.2B
| $146K | 0.04% |
11,028
+16
| +0.1% | +$212 |
|
107
Actinium Pharmaceuticals
ATNM
$53.3M
| $99K | 0.03% |
+12,582
| New | +$99K |
|
108
Butterfly Network
BFLY
$378M
| $28K | 0.01% |
+26,000
| New | +$28K |
|
|
109
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-16,100
| Closed | -$504K |
|
|
110
Cal-Maine
CALM
$5.36B
| – | – |
-5,180
| Closed | -$297K |
|
111
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-3,510
| Closed | -$137K |
|
112
Starbucks
SBUX
$99.2B
| – | – |
-2,097
| Closed | -$201K |
|
|
AAN
113
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-16,500
| Closed | -$180K |
|
|
EGIO
114
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-806
| Closed | -$11K |
|