AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+13.08%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
161
New
79
Increased
–
Reduced
–
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$42.9M |
| 2 |
Apple
AAPL
|
$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 4 |
Synovus
SNV
|
$25.9M |
| 5 |
Alibaba
BABA
|
$14.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15K |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Consumer Discretionary | 27.25% |
| 3 | Technology | 14.64% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $42.9M | 15.08% | +13,636 | New | +$42.9M |
|
|
2
Apple
AAPL
$3.45T
| $39M | 13.71% | +336,993 | New | +$39M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 11.04% | +147,569 | New | +$31.4M |
|
|
4
Synovus
SNV
$7.16B
| $25.9M | 9.1% | +1,224,327 | New | +$25.9M |
|
|
5
Alibaba
BABA
$322B
| $14.9M | 5.24% | +50,725 | New | +$14.9M |
|
6
Mohawk Industries
MHK
$8.24B
| $11.8M | 4.15% | +121,039 | New | +$11.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.92M | 3.13% | +34,053 | New | +$8.92M |
|
8
Halliburton
HAL
$19.4B
| $8.85M | 3.11% | +734,750 | New | +$8.85M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 1.94% | +3,763 | New | +$5.53M |
|
10
Hormel Foods
HRL
$14B
| $4.89M | 1.72% | 100,000 | – | – |
|
|
IMMU
11
DELISTED
Immunomedics Inc
IMMU
| $4.89M | 1.72% | 57,452 | – | – |
|
12
GE Aerospace
GE
$292B
| $4.64M | 1.63% | +745,045 | New | +$4.64M |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.28M | 1.5% | +237,262 | New | +$4.28M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 1.28% | +60,326 | New | +$3.64M |
|
15
US Bancorp
USB
$76B
| $3.56M | 1.25% | +99,423 | New | +$3.56M |
|
16
Truist Financial
TFC
$60.4B
| $3.42M | 1.2% | +89,960 | New | +$3.42M |
|
17
Goldman Sachs
GS
$226B
| $3.33M | 1.17% | +16,589 | New | +$3.33M |
|
18
FTI Consulting
FCN
$5.46B
| $3.18M | 1.12% | +30,000 | New | +$3.18M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.11M | 1.09% | +85,203 | New | +$3.11M |
|
20
HealthStream
HSTM
$832M
| $2.86M | 1% | +142,488 | New | +$2.86M |
|
21
CVS Health
CVS
$92.8B
| $2.82M | 0.99% | +48,246 | New | +$2.82M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.99% | +18,906 | New | +$2.82M |
|
23
United Parcel Service
UPS
$74.1B
| $2.54M | 0.89% | +15,267 | New | +$2.54M |
|
24
Adtalem Global Education
ATGE
$4.71B
| $2.53M | 0.89% | 102,968 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $2.46M | 0.87% | +25,581 | New | +$2.46M |
|