AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-1.63%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
101
New
4
Increased
46
Reduced
20
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 2 |
First Horizon
FHN
|
$3.68M |
| 3 |
Tesla
TSLA
|
$936K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$491K |
| 5 |
Apple
AAPL
|
$440K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$38.6M |
| 2 |
CVS Health
CVS
|
$4.11M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Sportradar
SRAD
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Financials | 39.72% |
| 2 | Technology | 21.06% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.3M | 18.8% | 373,014 +3,201 | +0.9% | +$440K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 12.07% | 123,351 -6,594 | -5% | -$1.76M |
|
3
Amazon
AMZN
$2.44T
| $32.4M | 11.89% | 287,045 -155 | -0.1% | -$17.5K |
|
4
Synovus
SNV
$7.16B
| $29M | 10.64% | 773,845 +1,439 | +0.2% | +$54K |
|
|
5
First Horizon
FHN
$11.5B
| $9.31M | 3.41% | 406,703 +160,661 | +65% | +$3.68M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 2.65% | 75,074 +71,354 | +1,918% | +$6.86M |
|
7
Goldman Sachs
GS
$226B
| $7.09M | 2.6% | 24,199 -368 | -1% | -$108K |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $4.81M | 1.76% | 113,000 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 1.76% | 67,414 -2,035 | -3% | -$145K |
|
10
Hormel Foods
HRL
$14B
| $4.58M | 1.68% | 100,778 +778 | +0.8% | +$35.4K |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.54M | 1.66% | 150,011 +60 | +0% | +$1.81K |
|
12
GE Aerospace
GE
$292B
| $4.16M | 1.53% | 67,223 -331 | -0.5% | -$20.5K |
|
13
Truist Financial
TFC
$60.4B
| $4.12M | 1.51% | 94,606 +1,163 | +1% | +$50.6K |
|
14
US Bancorp
USB
$76B
| $4.11M | 1.51% | 102,044 +538 | +0.5% | +$21.7K |
|
|
15
Mohawk Industries
MHK
$8.24B
| $4.04M | 1.48% | 4,191 -40,010 | -91% | -$38.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.41% | 28,368 -3 | -0% | -$407 |
|
17
Microsoft
MSFT
$3.77T
| $3.81M | 1.39% | 16,338 +598 | +4% | +$139K |
|
18
Adtalem Global Education
ATGE
$4.71B
| $3.54M | 1.3% | 97,175 -1,825 | -2% | -$66.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.14% | 19,040 +229 | +1% | +$37.4K |
|
20
JPMorgan Chase
JPM
$829B
| $2.73M | 1% | 26,074 -68 | -0.3% | -$7.11K |
|
21
Apollo Global Management
APO
$77.9B
| $2.48M | 0.91% | 53,311 +975 | +2% | +$45.3K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.89% | 6 +1 | +20% | +$407K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 0.77% | 88,411 +1,491 | +2% | +$35.4K |
|
24
McDonald's
MCD
$224B
| $2.04M | 0.75% | 8,858 -528 | -6% | -$122K |
|
25
United Parcel Service
UPS
$74.1B
| $1.94M | 0.71% | 12,018 +210 | +2% | +$33.9K |
|