AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+12.33%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+10%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
101
New
15
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
UnitedHealth
UNH
|
$717K |
| 4 |
Qualcomm
QCOM
|
$715K |
| 5 |
Graham Holdings Company
GHC
|
$562K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Mohawk Industries
MHK
|
$3.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.08M |
| 4 |
United Parcel Service
UPS
|
$537K |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$416K |
Sector Composition
| 1 | Financials | 38.59% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Technology | 14% |
| 4 | Communication Services | 5.7% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $55.7M | 15.53% | 1,218,009 -6,386 | -0.5% | -$292K |
|
|
2
Apple
AAPL
$3.45T
| $44.2M | 12.33% | 362,205 +20,875 | +6% | +$2.55M |
|
3
Amazon
AMZN
$2.44T
| $42.6M | 11.88% | 13,780 +41 | +0.3% | +$127K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 9.39% | 131,916 -13,658 | -9% | -$3.49M |
|
5
Halliburton
HAL
$19.4B
| $15.8M | 4.39% | 734,750 | – | – |
|
6
Alibaba
BABA
$322B
| $13.3M | 3.71% | 58,701 -1,651 | -3% | -$374K |
|
|
7
Mohawk Industries
MHK
$8.24B
| $10.9M | 3.04% | 56,650 -17,660 | -24% | -$3.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 2.73% | 33,240 -653 | -2% | -$192K |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.55M | 2.38% | 235,862 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.63M | 2.13% | 3,588 -89 | -2% | -$189K |
|
11
GE Aerospace
GE
$292B
| $7.45M | 2.08% | 567,223 -16,235 | -3% | -$213K |
|
12
Truist Financial
TFC
$60.4B
| $5.84M | 1.63% | 100,717 -724 | -0.7% | -$42K |
|
13
Goldman Sachs
GS
$226B
| $5.72M | 1.59% | 17,476 +24 | +0.1% | +$7.85K |
|
14
US Bancorp
USB
$76B
| $5.51M | 1.54% | 99,648 +225 | +0.2% | +$12.4K |
|
15
Hormel Foods
HRL
$14B
| $4.78M | 1.33% | 100,000 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 1.14% | 64,959 +355 | +0.5% | +$22.4K |
|
17
First Horizon
FHN
$11.5B
| $4.03M | 1.12% | 238,009 -382 | -0.2% | -$6.46K |
|
18
JPMorgan Chase
JPM
$829B
| $4M | 1.11% | 26,273 +36 | +0.1% | +$5.48K |
|
19
Adtalem Global Education
ATGE
$4.71B
| $3.99M | 1.11% | 101,000 -1,968 | -2% | -$77.8K |
|
20
CVS Health
CVS
$92.8B
| $3.5M | 0.98% | 46,510 -1,708 | -4% | -$128K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.97% | 21,162 +1,215 | +6% | +$200K |
|
22
HealthStream
HSTM
$832M
| $3.17M | 0.88% | 141,748 +60 | +0% | +$1.34K |
|
|
23
Microsoft
MSFT
$3.77T
| $3.08M | 0.86% | 13,042 +5,840 | +81% | +$1.38M |
|
24
Apollo Global Management
APO
$77.9B
| $2.33M | 0.65% | 49,563 +537 | +1% | +$25.2K |
|
25
McDonald's
MCD
$224B
| $2.17M | 0.6% | 9,678 | – | – |
|