AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+10.47%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
107
New
15
Increased
40
Reduced
27
Closed
7
Top Buys
| 1 |
United States Lime & Minerals
USLM
|
$836K |
| 2 |
Danaher
DHR
|
$720K |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$614K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Eli Lilly
LLY
|
$421K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.46M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$418K |
| 4 |
Denali Therapeutics
DNLI
|
$346K |
| 5 |
Walt Disney
DIS
|
$268K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Technology | 25.09% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.9M | 21.6% | 355,293 -5,710 | -2% | -$1.11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 12.94% | 121,146 -1,225 | -1% | -$418K |
|
3
Amazon
AMZN
$2.44T
| $36.5M | 11.44% | 279,958 +135 | +0% | +$17.6K |
|
4
Synovus
SNV
$7.16B
| $28.2M | 8.85% | 933,592 +1,020 | +0.1% | +$30.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.82M | 2.76% | 72,920 -1,290 | -2% | -$156K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.3M | 2.29% | 25,431 -195 | -0.8% | -$56K |
|
7
GE Aerospace
GE
$292B
| $6.68M | 2.09% | 60,841 -1,463 | -2% | -$161K |
|
8
Raymond James Financial
RJF
$33.8B
| $6.65M | 2.08% | 64,063 -18 | -0% | -$1.87K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.4M | 1.69% | 15,864 +1,437 | +10% | +$489K |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $5.06M | 1.58% | 113,000 | – | – |
|
|
11
Goldman Sachs
GS
$226B
| $5.04M | 1.58% | 15,610 -7,641 | -33% | -$2.46M |
|
12
Sportradar
SRAD
$9.16B
| $4.61M | 1.44% | 357,212 | – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.34M | 1.36% | 67,291 -158 | -0.2% | -$10.2K |
|
14
Apollo Global Management
APO
$77.9B
| $4.08M | 1.28% | 53,057 -127 | -0.2% | -$9.75K |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.07M | 1.28% | 184,239 +92 | +0% | +$2.03K |
|
16
Hormel Foods
HRL
$14B
| $4.07M | 1.27% | 101,088 | – | – |
|
17
US Bancorp
USB
$76B
| $3.81M | 1.19% | 115,293 +11,492 | +11% | +$380K |
|
18
JPMorgan Chase
JPM
$829B
| $3.75M | 1.17% | 25,755 +82 | +0.3% | +$11.9K |
|
19
Adtalem Global Education
ATGE
$4.71B
| $3.27M | 1.03% | 95,335 -600 | -0.6% | -$20.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.02% | 19,671 +595 | +3% | +$98.5K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 0.97% | 6 | – | – |
|
22
Truist Financial
TFC
$60.4B
| $2.89M | 0.91% | 95,297 -888 | -0.9% | -$26.9K |
|
23
McDonald's
MCD
$224B
| $2.5M | 0.78% | 8,373 +15 | +0.2% | +$4.48K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 0.78% | 94,383 +1,699 | +2% | +$44.8K |
|
25
Tesla
TSLA
$1.08T
| $2.26M | 0.71% | 8,622 +766 | +10% | +$201K |
|