AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.21M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
APO icon
Apollo Global Management
APO
+$975K

Top Sells

1
+$497M
2
+$8.63M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$795K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$424K

Sector Composition

1 Financials 31.63%
2 Technology 26.08%
3 Consumer Discretionary 15.48%
4 Communication Services 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.05%
+2,150
102
$157K 0.04%
+10,000
103
$149K 0.04%
27,572
-25,572
104
$78K 0.02%
+28,600
105
$50K 0.01%
30,872
+16,450
106
$43K 0.01%
30,000
107
– –
-140
108
– –
-1,889
109
– –
-10,000
110
– –
-9,422
111
– –
-10,000
112
– –
-17,249
113
– –
-1,809
1 2 3 4
5