AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.98%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.5%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
103
New
3
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$3.32M |
| 2 |
Coinbase
COIN
|
$629K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Tesla
TSLA
|
$260K |
| 5 |
Enterprise Products Partners
EPD
|
$251K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$614K |
| 3 |
Eli Lilly
LLY
|
$421K |
| 4 |
Clorox
CLX
|
$362K |
| 5 |
Global Payments
GPN
|
$358K |
Sector Composition
| 1 | Financials | 36.63% |
| 2 | Technology | 23.08% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Communication Services | 6.27% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.2M | 19.88% | 357,615 +2,322 | +0.7% | +$398K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 13.49% | 118,586 -2,560 | -2% | -$897K |
|
3
Amazon
AMZN
$2.44T
| $35.6M | 11.56% | 279,935 -23 | -0% | -$2.92K |
|
4
Synovus
SNV
$7.16B
| $26M | 8.43% | 933,804 +212 | +0% | +$5.89K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 3.16% | 73,781 +861 | +1% | +$114K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.65M | 2.48% | 25,481 +50 | +0.2% | +$15K |
|
7
GE Aerospace
GE
$292B
| $6.63M | 2.15% | 59,935 -906 | -1% | -$100K |
|
8
Raymond James Financial
RJF
$33.8B
| $6.43M | 2.09% | 64,063 | – | – |
|
9
Goldman Sachs
GS
$226B
| $5.05M | 1.64% | 15,621 +11 | +0.1% | +$3.56K |
|
10
Microsoft
MSFT
$3.77T
| $5.02M | 1.63% | 15,907 +43 | +0.3% | +$13.6K |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $4.89M | 1.59% | 113,000 | – | – |
|
12
Apollo Global Management
APO
$77.9B
| $4.79M | 1.55% | 53,326 +269 | +0.5% | +$24.1K |
|
|
13
Southern Company
SO
$102B
| $4.34M | 1.41% | 67,095 +51,333 | +326% | +$3.32M |
|
14
Adtalem Global Education
ATGE
$4.71B
| $4.06M | 1.32% | 94,770 -565 | -0.6% | -$24.2K |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.05M | 1.31% | 184,332 +93 | +0.1% | +$2.04K |
|
16
Hormel Foods
HRL
$14B
| $3.84M | 1.25% | 101,088 | – | – |
|
17
US Bancorp
USB
$76B
| $3.77M | 1.22% | 113,880 -1,413 | -1% | -$46.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 1.22% | 64,783 -2,508 | -4% | -$146K |
|
19
JPMorgan Chase
JPM
$829B
| $3.74M | 1.21% | 25,778 +23 | +0.1% | +$3.34K |
|
20
Sportradar
SRAD
$9.16B
| $3.58M | 1.16% | 357,212 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 1.04% | 6 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.02% | 20,068 +397 | +2% | +$61.8K |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.83M | 0.92% | 103,544 +9,161 | +10% | +$251K |
|
24
Truist Financial
TFC
$60.4B
| $2.7M | 0.88% | 94,186 -1,111 | -1% | -$31.8K |
|
|
25
Tesla
TSLA
$1.08T
| $2.42M | 0.79% | 9,661 +1,039 | +12% | +$260K |
|