AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
1-Year Return
28.16%
This Quarter Return
+6.54%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$406M
AUM Growth
+$11.6M
(+2.9%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
114
New
6
Increased
61
Reduced
14
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.57M |
| 2 |
Old National Bancorp
ONB
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Sportradar
SRAD
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$4.77M |
| 2 |
Synovus
SNV
|
$4.01M |
| 3 |
Hormel Foods
HRL
|
$3M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.6B
| $204K | 0.05% |
1,494
+13
| +0.9% | +$1.78K |
|
102
SPDR Gold Trust
GLD
$112B
| $203K | 0.05% |
+946
| New | +$203K |
|
103
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $186K | 0.05% |
4,250
| – | – |
|
104
Ford
F
$46.6B
| $138K | 0.03% |
11,035
+7
| +0.1% | +$88 |
|
105
Actinium Pharmaceuticals
ATNM
$49M
| $101K | 0.02% |
13,582
+1,000
| +8% | +$7.44K |
|
106
Butterfly Network
BFLY
$388M
| $22K | 0.01% |
26,000
| – | – |
|
107
American Electric Power
AEP
$57.6B
| – | – |
-3,863
| Closed | -$333K |
|
|
108
Adtalem Global Education
ATGE
$4.79B
| – | – |
-92,761
| Closed | -$4.77M |
|
109
Bloom Energy
BE
$13B
| – | – |
-20,000
| Closed | -$225K |
|
110
Elbit Systems
ESLT
$22.1B
| – | – |
-1,000
| Closed | -$210K |
|
111
Marathon Petroleum
MPC
$54.2B
| – | – |
-1,000
| Closed | -$202K |
|
112
The RealReal
REAL
$994M
| – | – |
-53,144
| Closed | -$208K |
|
|
CONN
113
DELISTED
Conn's Inc.
CONN
| – | – |
-120,125
| Closed | -$402K |
|
|
CSTR
114
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-83,566
| Closed | -$1.68M |
|