AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.11%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
112
New
8
Increased
51
Reduced
20
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Hormel Foods
HRL
|
$1.37M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1M |
| 5 |
Clorox
CLX
|
$515K |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1M |
| 2 |
Costco
COST
|
$2.25M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.91M |
| 4 |
StoneCo
STNE
|
$1.14M |
| 5 |
Alibaba
BABA
|
$1.02M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 6.91% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $53.5M | 14.02% | 1,218,282 +109 | +0% | +$4.78K |
|
2
Apple
AAPL
$3.45T
| $51.7M | 13.55% | 365,263 +386 | +0.1% | +$54.6K |
|
|
3
Amazon
AMZN
$2.44T
| $47.7M | 12.52% | 14,532 +717 | +5% | +$2.36M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 9.49% | 132,614 -273 | -0.2% | -$74.5K |
|
5
Halliburton
HAL
$19.4B
| $15.9M | 4.17% | 734,750 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.96% | 33,232 -13 | -0% | -$4.41K |
|
7
Mohawk Industries
MHK
$8.24B
| $9.77M | 2.56% | 55,084 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 2.56% | 3,661 +19 | +0.5% | +$50.6K |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.97M | 2.09% | 235,819 -84 | -0% | -$2.84K |
|
|
10
Alibaba
BABA
$322B
| $7.81M | 2.05% | 52,772 -6,864 | -12% | -$1.02M |
|
|
11
GE Aerospace
GE
$292B
| $7.48M | 1.96% | 72,611 -495,991 | -87% | -$51.1M |
|
12
Goldman Sachs
GS
$226B
| $6.62M | 1.74% | 17,514 +23 | +0.1% | +$8.7K |
|
13
US Bancorp
USB
$76B
| $6.02M | 1.58% | 101,215 +1,567 | +2% | +$93.1K |
|
|
14
Hormel Foods
HRL
$14B
| $5.47M | 1.44% | 133,494 +33,494 | +33% | +$1.37M |
|
15
Truist Financial
TFC
$60.4B
| $5.47M | 1.43% | 93,306 -6,888 | -7% | -$404K |
|
16
Microsoft
MSFT
$3.77T
| $4.39M | 1.15% | 15,583 +18 | +0.1% | +$5.07K |
|
17
JPMorgan Chase
JPM
$829B
| $4.18M | 1.1% | 25,560 +18 | +0.1% | +$2.95K |
|
18
CVS Health
CVS
$92.8B
| $3.96M | 1.04% | 46,629 +227 | +0.5% | +$19.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 1.01% | 65,250 +337 | +0.5% | +$19.9K |
|
20
First Horizon
FHN
$11.5B
| $3.85M | 1.01% | 236,539 +4,475 | +2% | +$72.9K |
|
21
Adtalem Global Education
ATGE
$4.71B
| $3.78M | 0.99% | 100,000 -1,000 | -1% | -$37.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.89% | 20,923 -23 | -0.1% | -$3.71K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.83% | 67,454 +62,826 | +1,358% | +$2.96M |
|
24
Apollo Global Management
APO
$77.9B
| $3.09M | 0.81% | 50,233 +422 | +0.8% | +$26K |
|
25
McDonald's
MCD
$224B
| $2.36M | 0.62% | 9,803 +125 | +1% | +$30.1K |
|