AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-18.79%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
114
New
6
Increased
36
Reduced
32
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$28.9M |
| 2 |
Old National Bancorp
ONB
|
$803K |
| 3 |
Sportradar
SRAD
|
$790K |
| 4 |
Danaher
DHR
|
$773K |
| 5 |
NVX
NOVONIX
NVX
|
$402K |
Top Sells
| 1 |
Synovus
SNV
|
$5.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$830K |
Sector Composition
| 1 | Financials | 37.34% |
| 2 | Technology | 20.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 7.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.6M | 17.67% | 369,813 -2,370 | -0.6% | -$324K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 12.4% | 129,945 -6,888 | -5% | -$1.88M |
|
|
3
Amazon
AMZN
$2.44T
| $30.5M | 10.66% | 287,200 +272,494 | +1,853% | +$28.9M |
|
|
4
Synovus
SNV
$7.16B
| $27.8M | 9.73% | 772,406 -154,797 | -17% | -$5.58M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.14M | 2.84% | 3,720 -129 | -3% | -$282K |
|
6
Goldman Sachs
GS
$226B
| $7.3M | 2.55% | 24,567 -479 | -2% | -$142K |
|
7
Mohawk Industries
MHK
$8.24B
| $5.49M | 1.92% | 44,201 | – | – |
|
8
First Horizon
FHN
$11.5B
| $5.38M | 1.88% | 246,042 -1,885 | -0.8% | -$41.2K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.35M | 1.87% | 69,449 -1,583 | -2% | -$122K |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $5.31M | 1.86% | 113,000 | – | – |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.95M | 1.73% | 149,951 +54 | +0% | +$1.78K |
|
12
Hormel Foods
HRL
$14B
| $4.74M | 1.66% | 100,000 | – | – |
|
13
US Bancorp
USB
$76B
| $4.67M | 1.63% | 101,506 +1 | +0% | +$46 |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.6% | 28,371 -845 | -3% | -$136K |
|
15
Truist Financial
TFC
$60.4B
| $4.43M | 1.55% | 93,443 +32 | +0% | +$1.52K |
|
16
GE Aerospace
GE
$292B
| $4.3M | 1.5% | 67,554 -535 | -0.8% | -$34.1K |
|
17
CVS Health
CVS
$92.8B
| $4.11M | 1.44% | 44,373 -1,817 | -4% | -$168K |
|
18
Microsoft
MSFT
$3.77T
| $4.04M | 1.41% | 15,740 -927 | -6% | -$238K |
|
19
Adtalem Global Education
ATGE
$4.71B
| $3.56M | 1.24% | 99,000 -1,000 | -1% | -$36K |
|
|
20
Sportradar
SRAD
$9.16B
| $3.38M | 1.18% | 427,892 +100,000 | +30% | +$790K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.17% | 18,811 -408 | -2% | -$72.4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.94M | 1.03% | 26,142 +27 | +0.1% | +$3.04K |
|
23
Apollo Global Management
APO
$77.9B
| $2.54M | 0.89% | 52,336 +1,923 | +4% | +$93.2K |
|
|
24
Danaher
DHR
$147B
| $2.37M | 0.83% | 9,350 +3,050 | +48% | +$773K |
|
25
McDonald's
MCD
$224B
| $2.32M | 0.81% | 9,386 -270 | -3% | -$66.7K |
|