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
$411M
AUM Growth
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$2.2M
3
+$994K
4
LLY icon
Eli Lilly
LLY
+$787K
5
ABBV icon
AbbVie
ABBV
+$744K

Top Sells

1
+$22.5M
2
+$5.75M
3
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
ABNB icon
Airbnb
ABNB
+$900K

Sector Composition

1 Financials 29.93%
2 Technology 26.3%
3 Consumer Discretionary 17.71%
4 Communication Services 8.39%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-113,000
102
– –
-860
103
– –
-9,298
104
– –
-2,325
105
– –
-20
106
– –
-25,000
107
– –
-853
108
– –
-15,316
109
– –
-2,136
110
– –
-6,812
111
– –
-4,629
1 2 3 4
5