AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+3.42%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
105
New
14
Increased
27
Reduced
26
Closed
11
Top Buys
| 1 |
Raymond James Financial
RJF
|
$6.85M |
| 2 |
Sportradar
SRAD
|
$1.74M |
| 3 |
Danaher
DHR
|
$713K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$555K |
| 5 |
Walt Disney
DIS
|
$434K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$4.04M |
| 2 |
Alibaba
BABA
|
$446K |
| 3 |
Starwood Property Trust
STWD
|
$414K |
| 4 |
GE Aerospace
GE
|
$412K |
| 5 |
PROG Holdings
PRG
|
$358K |
Sector Composition
| 1 | Financials | 44.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.4M | 17.25% | 372,195 -819 | -0.2% | -$106K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 13.53% | 122,786 -565 | -0.5% | -$175K |
|
3
Synovus
SNV
$7.16B
| $29.1M | 10.37% | 773,983 +138 | +0% | +$5.18K |
|
4
Amazon
AMZN
$2.44T
| $24M | 8.58% | 286,300 -745 | -0.3% | -$62.6K |
|
5
First Horizon
FHN
$11.5B
| $9.92M | 3.54% | 404,772 -1,931 | -0.5% | -$47.3K |
|
6
Goldman Sachs
GS
$226B
| $8.08M | 2.88% | 23,526 -673 | -3% | -$231K |
|
|
7
Raymond James Financial
RJF
$33.8B
| $6.85M | 2.44% | +64,081 | New | +$6.85M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 2.39% | 75,582 +508 | +0.7% | +$45.1K |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $5.37M | 1.91% | 113,000 | – | – |
|
|
10
GE Aerospace
GE
$292B
| $5.22M | 1.86% | 62,300 -4,923 | -7% | -$412K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 1.73% | 67,464 +50 | +0.1% | +$3.6K |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.68M | 1.67% | 150,070 +59 | +0% | +$1.84K |
|
13
Hormel Foods
HRL
$14B
| $4.59M | 1.64% | 100,778 | – | – |
|
14
US Bancorp
USB
$76B
| $4.44M | 1.58% | 101,788 -256 | -0.3% | -$11.2K |
|
15
Truist Financial
TFC
$60.4B
| $4.07M | 1.45% | 94,647 +41 | +0% | +$1.76K |
|
16
Microsoft
MSFT
$3.77T
| $3.76M | 1.34% | 15,689 -649 | -4% | -$156K |
|
|
17
Sportradar
SRAD
$9.16B
| $3.56M | 1.27% | 357,212 +175,000 | +96% | +$1.74M |
|
18
Adtalem Global Education
ATGE
$4.71B
| $3.45M | 1.23% | 97,175 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $3.44M | 1.23% | 25,675 -399 | -2% | -$53.5K |
|
20
Apollo Global Management
APO
$77.9B
| $3.4M | 1.21% | 53,311 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.18% | 18,766 -274 | -1% | -$48.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.11% | 25,866 -2,502 | -9% | -$301K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 1% | 6 | – | – |
|
24
McDonald's
MCD
$224B
| $2.28M | 0.81% | 8,658 -200 | -2% | -$52.7K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.17M | 0.77% | 90,056 +1,645 | +2% | +$39.7K |
|