AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+8.51%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.4%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
100
New
6
Increased
35
Reduced
26
Closed
8
Top Buys
| 1 |
Synovus
SNV
|
$4.89M |
| 2 |
GE HealthCare
GEHC
|
$1.7M |
| 3 |
CBL
CBL Properties
CBL
|
$1M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$808K |
| 5 |
Denali Therapeutics
DNLI
|
$346K |
Top Sells
| 1 |
First Horizon
FHN
|
$4.23M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Boeing
BA
|
$956K |
| 4 |
Amazon
AMZN
|
$669K |
| 5 |
Graham Holdings Company
GHC
|
$604K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Technology | 23.48% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.5M | 20.34% | 361,003 -11,192 | -3% | -$1.85M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 12.91% | 122,371 -415 | -0.3% | -$128K |
|
|
3
Amazon
AMZN
$2.44T
| $28.9M | 9.88% | 279,823 -6,477 | -2% | -$669K |
|
|
4
Synovus
SNV
$7.16B
| $28.8M | 9.83% | 932,572 +158,589 | +20% | +$4.89M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 2.64% | 74,210 -1,372 | -2% | -$143K |
|
6
Goldman Sachs
GS
$226B
| $7.61M | 2.6% | 23,251 -275 | -1% | -$90K |
|
7
Raymond James Financial
RJF
$33.8B
| $5.98M | 2.04% | 64,081 | – | – |
|
8
GE Aerospace
GE
$292B
| $5.96M | 2.04% | 62,304 +4 | +0% | +$382 |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $5.64M | 1.93% | 113,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 1.86% | 25,626 -240 | -0.9% | -$50.9K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 1.6% | 67,449 -15 | -0% | -$1.04K |
|
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.36M | 1.49% | 184,147 +34,077 | +23% | +$808K |
|
13
Microsoft
MSFT
$3.77T
| $4.16M | 1.42% | 14,427 -1,262 | -8% | -$364K |
|
14
Sportradar
SRAD
$9.16B
| $4.15M | 1.42% | 357,212 | – | – |
|
15
Hormel Foods
HRL
$14B
| $4.03M | 1.38% | 101,088 +310 | +0.3% | +$12.4K |
|
16
US Bancorp
USB
$76B
| $3.74M | 1.28% | 103,801 +2,013 | +2% | +$72.6K |
|
17
Adtalem Global Education
ATGE
$4.71B
| $3.71M | 1.27% | 95,935 -1,240 | -1% | -$47.9K |
|
18
Apollo Global Management
APO
$77.9B
| $3.36M | 1.15% | 53,184 -127 | -0.2% | -$8.02K |
|
19
JPMorgan Chase
JPM
$829B
| $3.35M | 1.14% | 25,673 -2 | -0% | -$261 |
|
20
Truist Financial
TFC
$60.4B
| $3.28M | 1.12% | 96,185 +1,538 | +2% | +$52.4K |
|
|
21
First Horizon
FHN
$11.5B
| $2.96M | 1.01% | 166,658 -238,114 | -59% | -$4.23M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.01% | 19,076 +310 | +2% | +$48.1K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 0.95% | 6 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.4M | 0.82% | 92,684 +2,628 | +3% | +$68.1K |
|
25
McDonald's
MCD
$224B
| $2.34M | 0.8% | 8,358 -300 | -3% | -$83.9K |
|