AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-0.16%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-9.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
123
New
7
Increased
58
Reduced
23
Closed
15
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$2.44M |
| 3 |
Danaher
DHR
|
$1.85M |
| 4 |
Sportradar
SRAD
|
$833K |
| 5 |
Microsoft
MSFT
|
$410K |
Top Sells
| 1 |
Halliburton
HAL
|
$16.7M |
| 2 |
Synovus
SNV
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.61M |
| 5 |
Hormel Foods
HRL
|
$1.79M |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Healthcare | 5.96% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65M | 17.22% | 372,183 -881 | -0.2% | -$154K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 12.8% | 136,833 -3,850 | -3% | -$1.36M |
|
3
Amazon
AMZN
$2.44T
| $47.9M | 12.7% | 14,706 +37 | +0.3% | +$121K |
|
|
4
Synovus
SNV
$7.16B
| $45.4M | 12.04% | 927,203 -222,831 | -19% | -$10.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.85% | 3,849 +117 | +3% | +$327K |
|
|
6
Goldman Sachs
GS
$226B
| $8.27M | 2.19% | 25,046 +7,396 | +42% | +$2.44M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 1.72% | 29,216 +581 | +2% | +$129K |
|
8
GE Aerospace
GE
$292B
| $6.23M | 1.65% | 68,089 +8 | +0% | +$732 |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $5.98M | 1.58% | +113,000 | New | +$5.98M |
|
10
First Horizon
FHN
$11.5B
| $5.82M | 1.54% | 247,927 +13,204 | +6% | +$310K |
|
11
Mohawk Industries
MHK
$8.24B
| $5.49M | 1.45% | 44,201 -456 | -1% | -$56.6K |
|
|
12
Sportradar
SRAD
$9.16B
| $5.46M | 1.45% | 327,892 +50,070 | +18% | +$833K |
|
13
US Bancorp
USB
$76B
| $5.4M | 1.43% | 101,505 +30 | +0% | +$1.6K |
|
14
Truist Financial
TFC
$60.4B
| $5.3M | 1.4% | 93,411 +80 | +0.1% | +$4.54K |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.25M | 1.39% | 149,897 +39 | +0% | +$1.37K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 1.37% | 71,032 -273 | -0.4% | -$19.9K |
|
|
17
Hormel Foods
HRL
$14B
| $5.15M | 1.37% | 100,000 -34,762 | -26% | -$1.79M |
|
|
18
Microsoft
MSFT
$3.77T
| $5.14M | 1.36% | 16,667 +1,330 | +9% | +$410K |
|
19
CVS Health
CVS
$92.8B
| $4.68M | 1.24% | 46,190 -427 | -0.9% | -$43.2K |
|
20
JPMorgan Chase
JPM
$829B
| $3.56M | 0.94% | 26,115 +393 | +2% | +$53.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.9% | 19,219 +154 | +0.8% | +$27.3K |
|
22
Apollo Global Management
APO
$77.9B
| $3.13M | 0.83% | 50,413 -169 | -0.3% | -$10.5K |
|
23
Adtalem Global Education
ATGE
$4.71B
| $2.97M | 0.79% | 100,000 | – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.7% | 5 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $2.6M | 0.69% | 12,129 -77 | -0.6% | -$16.5K |
|