AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+14.56%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
108
New
19
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Cipher Mining
CIFR
|
$676K |
| 4 |
Starwood Property Trust
STWD
|
$653K |
| 5 |
HUT
Hut 8
HUT
|
$597K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.27M |
| 2 |
First Horizon
FHN
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 4 |
Coinbase
COIN
|
$629K |
| 5 |
Amazon
AMZN
|
$472K |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Technology | 23.17% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.3M | 19.57% | 360,159 +2,544 | +0.7% | +$490K |
|
|
2
Amazon
AMZN
$2.44T
| $42.1M | 11.87% | 276,829 -3,106 | -1% | -$472K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 11.73% | 116,580 -2,006 | -2% | -$715K |
|
4
Synovus
SNV
$7.16B
| $35.2M | 9.93% | 934,052 +248 | +0% | +$9.34K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.9% | 73,031 -750 | -1% | -$106K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 2.56% | 25,581 +100 | +0.4% | +$35.4K |
|
7
GE Aerospace
GE
$292B
| $7.65M | 2.16% | 59,946 +11 | +0% | +$1.4K |
|
8
Raymond James Financial
RJF
$33.8B
| $7.14M | 2.02% | 64,063 | – | – |
|
9
Goldman Sachs
GS
$226B
| $6.04M | 1.7% | 15,657 +36 | +0.2% | +$13.9K |
|
10
Microsoft
MSFT
$3.77T
| $5.88M | 1.66% | 15,636 -271 | -2% | -$102K |
|
11
Adtalem Global Education
ATGE
$4.71B
| $5.53M | 1.56% | 93,761 -1,009 | -1% | -$59.5K |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.25M | 1.48% | 184,402 +70 | +0% | +$1.99K |
|
13
US Bancorp
USB
$76B
| $5.08M | 1.43% | 117,286 +3,406 | +3% | +$147K |
|
14
Apollo Global Management
APO
$77.9B
| $4.99M | 1.41% | 53,577 +251 | +0.5% | +$23.4K |
|
15
Southern Company
SO
$102B
| $4.72M | 1.33% | 67,301 +206 | +0.3% | +$14.4K |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $4.6M | 1.3% | 113,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $4.39M | 1.24% | 25,823 +45 | +0.2% | +$7.65K |
|
18
Sportradar
SRAD
$9.16B
| $3.95M | 1.11% | 357,212 | – | – |
|
19
Hormel Foods
HRL
$14B
| $3.44M | 0.97% | 107,151 +6,063 | +6% | +$195K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.95% | 65,425 +642 | +1% | +$32.9K |
|
21
Truist Financial
TFC
$60.4B
| $3.33M | 0.94% | 90,207 -3,979 | -4% | -$147K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.92% | 6 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.87% | 19,768 -300 | -1% | -$47K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.79M | 0.79% | 105,087 +1,543 | +1% | +$40.9K |
|
25
Costco
COST
$418B
| $2.6M | 0.73% | 3,935 +103 | +3% | +$68K |
|