AIS

AM Investment Strategies Portfolio holdings

AUM $425M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.74M
3
+$713K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K
5
DIS icon
Walt Disney
DIS
+$434K

Top Sells

1
+$4.04M
2
+$446K
3
+$414K
4
GE icon
GE Aerospace
GE
+$412K
5
PRG icon
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 Change
in Stake 		Capital Flow
1
$48.4M 17.25%
372,195
-819
2
$37.9M 13.53%
122,786
-565
3
$29.1M 10.37%
773,983
+138
4
$24M 8.58%
286,300
-745
5
$9.92M 3.54%
404,772
-1,931
6
$8.08M 2.88%
23,526
-673
7
$6.85M 2.44%
+64,081
8
$6.71M 2.39%
75,582
+508
9
$5.37M 1.91%
113,000
10
$5.22M 1.86%
99,997
-7,902
11
$4.85M 1.73%
67,464
+50
12
$4.68M 1.67%
150,070
+59
13
$4.59M 1.64%
100,778
14
$4.44M 1.58%
101,788
-256
15
$4.07M 1.45%
94,647
+41
16
$3.76M 1.34%
15,689
-649
17
$3.56M 1.27%
357,212
+175,000
18
$3.45M 1.23%
97,175
19
$3.44M 1.23%
25,675
-399
20
$3.4M 1.21%
53,311
21
$3.31M 1.18%
18,766
-274
22
$3.11M 1.11%
25,866
-2,502
23
$2.81M 1%
6
24
$2.28M 0.81%
8,658
-200
25
$2.17M 0.77%
90,056
+1,645
1
2 3 4 5