AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+6.69%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
105
New
7
Increased
49
Reduced
22
Closed
1
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.91M |
| 2 |
Netflix
NFLX
|
$1.65M |
| 3 |
Costco
COST
|
$832K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Amgen
AMGN
|
$537K |
Top Sells
| 1 |
HealthStream
HSTM
|
$1.96M |
| 2 |
BP
BP
|
$351K |
| 3 |
Mohawk Industries
MHK
|
$301K |
| 4 |
Texas Pacific Land
TPL
|
$296K |
| 5 |
Tesla
TSLA
|
$192K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $53.5M | 13.75% | 1,218,173 +164 | +0% | +$7.2K |
|
2
Apple
AAPL
$3.45T
| $50M | 12.85% | 364,877 +2,672 | +0.7% | +$366K |
|
3
Amazon
AMZN
$2.44T
| $47.5M | 12.23% | 13,815 +35 | +0.3% | +$120K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 10.19% | 132,887 +971 | +0.7% | +$290K |
|
5
Halliburton
HAL
$19.4B
| $17M | 4.37% | 734,750 | – | – |
|
6
Alibaba
BABA
$322B
| $13.5M | 3.48% | 59,636 +935 | +2% | +$212K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 2.97% | 33,245 +5 | +0% | +$1.74K |
|
|
8
Mohawk Industries
MHK
$8.24B
| $10.6M | 2.72% | 55,084 -1,566 | -3% | -$301K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 2.35% | 3,642 +54 | +2% | +$135K |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.06M | 2.07% | 235,903 +41 | +0% | +$1.4K |
|
11
GE Aerospace
GE
$292B
| $7.65M | 1.97% | 568,602 +1,379 | +0.2% | +$18.6K |
|
12
Goldman Sachs
GS
$226B
| $6.64M | 1.71% | 17,491 +15 | +0.1% | +$5.69K |
|
13
US Bancorp
USB
$76B
| $5.68M | 1.46% | 99,648 | – | – |
|
14
Truist Financial
TFC
$60.4B
| $5.56M | 1.43% | 100,194 -523 | -0.5% | -$29K |
|
15
Hormel Foods
HRL
$14B
| $4.78M | 1.23% | 100,000 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.34M | 1.12% | 64,913 -46 | -0.1% | -$3.07K |
|
|
17
Microsoft
MSFT
$3.77T
| $4.22M | 1.08% | 15,565 +2,523 | +19% | +$684K |
|
18
First Horizon
FHN
$11.5B
| $4.01M | 1.03% | 232,064 -5,945 | -2% | -$103K |
|
19
JPMorgan Chase
JPM
$829B
| $3.97M | 1.02% | 25,542 -731 | -3% | -$114K |
|
20
CVS Health
CVS
$92.8B
| $3.87M | 1% | 46,402 -108 | -0.2% | -$9.01K |
|
21
Adtalem Global Education
ATGE
$4.71B
| $3.6M | 0.93% | 101,000 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.89% | 20,946 -216 | -1% | -$35.6K |
|
23
Apollo Global Management
APO
$77.9B
| $3.1M | 0.8% | 49,811 +248 | +0.5% | +$15.4K |
|
24
United Parcel Service
UPS
$74.1B
| $2.51M | 0.64% | 12,048 -158 | -1% | -$32.9K |
|
25
McDonald's
MCD
$224B
| $2.24M | 0.58% | 9,678 | – | – |
|