AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+7.79%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
122
New
15
Increased
52
Reduced
25
Closed
6
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 2 |
Sportradar
SRAD
|
$4.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.44M |
| 2 |
Synovus
SNV
|
$3.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$3.04M |
| 4 |
Mohawk Industries
MHK
|
$1.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.55M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.2M | 15.88% | 373,064 +7,801 | +2% | +$1.39M |
|
|
2
Synovus
SNV
$7.16B
| $55.1M | 13.19% | 1,150,034 -68,248 | -6% | -$3.27M |
|
3
Amazon
AMZN
$2.44T
| $48.9M | 11.72% | 14,669 +137 | +0.9% | +$457K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 10.08% | 140,683 +8,069 | +6% | +$2.41M |
|
5
Halliburton
HAL
$19.4B
| $16.7M | 4.01% | 731,750 -3,000 | -0.4% | -$68.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.59% | 3,732 +71 | +2% | +$205K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 2.31% | 28,635 -4,597 | -14% | -$1.55M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.76M | 2.1% | +240,000 | New | +$8.76M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $8.14M | 1.95% | 44,657 -10,427 | -19% | -$1.9M |
|
10
Goldman Sachs
GS
$226B
| $6.75M | 1.62% | 17,650 +136 | +0.8% | +$52K |
|
11
Hormel Foods
HRL
$14B
| $6.58M | 1.58% | 134,762 +1,268 | +0.9% | +$61.9K |
|
12
GE Aerospace
GE
$292B
| $6.43M | 1.54% | 68,081 -4,530 | -6% | -$428K |
|
13
US Bancorp
USB
$76B
| $5.7M | 1.37% | 101,475 +260 | +0.3% | +$14.6K |
|
14
Truist Financial
TFC
$60.4B
| $5.47M | 1.31% | 93,331 +25 | +0% | +$1.46K |
|
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.3M | 1.27% | 149,858 -85,961 | -36% | -$3.04M |
|
16
Microsoft
MSFT
$3.77T
| $5.16M | 1.24% | 15,337 -246 | -2% | -$82.7K |
|
|
17
Sportradar
SRAD
$9.16B
| $4.88M | 1.17% | +277,822 | New | +$4.88M |
|
18
CVS Health
CVS
$92.8B
| $4.81M | 1.15% | 46,617 -12 | -0% | -$1.24K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 1.07% | 71,305 +6,055 | +9% | +$378K |
|
20
JPMorgan Chase
JPM
$829B
| $4.07M | 0.98% | 25,722 +162 | +0.6% | +$25.7K |
|
21
First Horizon
FHN
$11.5B
| $3.83M | 0.92% | 234,723 -1,816 | -0.8% | -$29.7K |
|
22
Apollo Global Management
APO
$77.9B
| $3.66M | 0.88% | 50,582 +349 | +0.7% | +$25.3K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.86% | 69,108 +1,654 | +2% | +$86.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.78% | 19,065 -1,858 | -9% | -$318K |
|
25
Adtalem Global Education
ATGE
$4.71B
| $2.96M | 0.71% | 100,000 | – | – |
|