AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+21.38%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+14%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
95
New
8
Increased
39
Reduced
21
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$2.24M |
| 2 |
StoneCo
STNE
|
$1.01M |
| 3 |
PROG Holdings
PRG
|
$943K |
| 4 |
Caterpillar
CAT
|
$821K |
| 5 |
Global Payments
GPN
|
$751K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.92M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$4.89M |
| 3 |
FTI Consulting
FCN
|
$3.18M |
| 4 |
GE Aerospace
GE
|
$1.75M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$992K |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Technology | 15.05% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.4M | 13.96% | 341,330 +4,337 | +1% | +$576K |
|
2
Amazon
AMZN
$2.44T
| $44.8M | 13.79% | 13,739 +103 | +0.8% | +$336K |
|
3
Synovus
SNV
$7.16B
| $39.6M | 12.2% | 1,224,395 +68 | +0% | +$2.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 10.39% | 145,574 -1,995 | -1% | -$463K |
|
|
5
Alibaba
BABA
$322B
| $14M | 4.32% | 60,352 +9,627 | +19% | +$2.24M |
|
6
Halliburton
HAL
$19.4B
| $13.9M | 4.27% | 734,750 | – | – |
|
|
7
Mohawk Industries
MHK
$8.24B
| $9.42M | 2.9% | 74,310 -46,729 | -39% | -$5.92M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 2.85% | 33,893 -160 | -0.5% | -$43.7K |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.94M | 2.14% | 235,862 -1,400 | -0.6% | -$41.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.98% | 3,677 -86 | -2% | -$151K |
|
|
11
GE Aerospace
GE
$292B
| $6.3M | 1.94% | 583,458 -161,587 | -22% | -$1.75M |
|
12
Truist Financial
TFC
$60.4B
| $4.86M | 1.5% | 101,441 +11,481 | +13% | +$550K |
|
13
Hormel Foods
HRL
$14B
| $4.66M | 1.43% | 100,000 | – | – |
|
14
US Bancorp
USB
$76B
| $4.63M | 1.43% | 99,423 | – | – |
|
15
Goldman Sachs
GS
$226B
| $4.6M | 1.42% | 17,452 +863 | +5% | +$228K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 1.23% | 64,604 +4,278 | +7% | +$265K |
|
17
Adtalem Global Education
ATGE
$4.71B
| $3.5M | 1.08% | 102,968 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.33M | 1.03% | 26,237 +656 | +3% | +$83.4K |
|
19
CVS Health
CVS
$92.8B
| $3.29M | 1.01% | 48,218 -28 | -0.1% | -$1.91K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.97% | 19,947 +1,041 | +6% | +$164K |
|
21
HealthStream
HSTM
$832M
| $3.09M | 0.95% | 141,688 -800 | -0.6% | -$17.5K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 0.95% | 80,228 -4,975 | -6% | -$192K |
|
23
First Horizon
FHN
$11.5B
| $3.04M | 0.94% | 238,391 -15,027 | -6% | -$192K |
|
24
United Parcel Service
UPS
$74.1B
| $2.59M | 0.8% | 15,363 +96 | +0.6% | +$16.2K |
|
25
Apollo Global Management
APO
$77.9B
| $2.4M | 0.74% | 49,026 +3,590 | +8% | +$176K |
|