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
$481M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.24M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Top Sells

1
+$1.38M
2
+$993K
3
+$773K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
AAPL icon
Apple
AAPL
+$743K

Sector Composition

1 Technology 27.72%
2 Financials 27.21%
3 Consumer Discretionary 15.31%
4 Communication Services 9.86%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$160B
$256K 0.05%
1,106
PG icon
102
Procter & Gamble
PG
$332B
$254K 0.05%
1,773
-72
NEE icon
103
NextEra Energy
NEE
$200B
$243K 0.05%
3,026
-16
AVGO icon
104
Broadcom
AVGO
$2.08T
$241K 0.05%
695
-50
ASTE icon
105
Astec Industries
ASTE
$1.15B
$231K 0.05%
5,327
+4
MRVL icon
106
Marvell Technology
MRVL
$160B
$228K 0.05%
2,680
AFL icon
107
Aflac
AFL
$59.2B
$221K 0.05%
2,000
VXX icon
108
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$200M
$212K 0.04%
8,000
NFLX icon
109
Netflix
NFLX
$366B
$211K 0.04%
2,250
+100
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$102B
$211K 0.04%
+1,755
C icon
111
Citigroup
C
$213B
$203K 0.04%
1,743
+5
GLD icon
112
SPDR Gold Trust
GLD
$155B
$202K 0.04%
+510
DAL icon
113
Delta Air Lines
DAL
$47B
$201K 0.04%
+2,890
WULF icon
114
TeraWulf
WULF
$12B
$116K 0.02%
10,100
ATNM icon
115
Actinium Pharmaceuticals
ATNM
$40.2M
$40K 0.01%
+29,356
GTBP icon
116
GT Biopharma
GTBP
$15.6M
$12K ﹤0.01%
+15,000
ZBH icon
117
Zimmer Biomet
ZBH
$16B
– –
-2,198
NRDY icon
118
Nerdy
NRDY
$105M
– –
-31,140
LMT icon
119
Lockheed Martin
LMT
$120B
– –
-375
HRL icon
120
Hormel Foods
HRL
$11B
– –
-9,030
BF.B icon
121
Brown-Forman Class B
BF.B
$12B
– –
-28,553
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5