AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+9.46%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
114
New
8
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.2M |
Top Sells
| 1 |
Citigroup
C
|
$867K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Old National Bancorp
ONB
|
$554K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$504K |
| 5 |
Cal-Maine
CALM
|
$297K |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63M | 15.98% | 367,145 +6,986 | +2% | +$1.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 12.85% | 120,408 +3,828 | +3% | +$1.61M |
|
3
Amazon
AMZN
$2.44T
| $49.9M | 12.67% | 276,751 -78 | -0% | -$14.1K |
|
4
Synovus
SNV
$7.16B
| $37.4M | 9.5% | 934,233 +181 | +0% | +$7.25K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 3.27% | 84,495 +11,464 | +16% | +$1.75M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 3.15% | 25,584 +3 | +0% | +$1.46K |
|
7
GE Aerospace
GE
$292B
| $10.5M | 2.67% | 59,955 +9 | +0% | +$1.58K |
|
|
8
US Bancorp
USB
$76B
| $9.97M | 2.53% | 222,936 +105,650 | +90% | +$4.72M |
|
9
Raymond James Financial
RJF
$33.8B
| $8.23M | 2.09% | 64,063 | – | – |
|
10
Goldman Sachs
GS
$226B
| $6.55M | 1.66% | 15,691 +34 | +0.2% | +$14.2K |
|
11
Microsoft
MSFT
$3.77T
| $6.44M | 1.63% | 15,309 -327 | -2% | -$138K |
|
12
Apollo Global Management
APO
$77.9B
| $6.05M | 1.54% | 53,786 +209 | +0.4% | +$23.5K |
|
13
Southern Company
SO
$102B
| $5.86M | 1.49% | 81,655 +14,354 | +21% | +$1.03M |
|
14
JPMorgan Chase
JPM
$829B
| $5.18M | 1.31% | 25,855 +32 | +0.1% | +$6.41K |
|
15
Adtalem Global Education
ATGE
$4.71B
| $4.77M | 1.21% | 92,761 -1,000 | -1% | -$51.4K |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.68M | 1.19% | 184,402 | – | – |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $4.49M | 1.14% | 113,000 | – | – |
|
18
Sportradar
SRAD
$9.16B
| $4.13M | 1.05% | 355,020 -2,192 | -0.6% | -$25.5K |
|
19
Hormel Foods
HRL
$14B
| $3.79M | 0.96% | 108,625 +1,474 | +1% | +$51.4K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 0.91% | 66,349 +924 | +1% | +$50.1K |
|
21
Truist Financial
TFC
$60.4B
| $3.42M | 0.87% | 87,744 -2,463 | -3% | -$96K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.81% | 5 -1 | -17% | -$634K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.14M | 0.8% | 107,626 +2,539 | +2% | +$74.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.79% | 19,732 -36 | -0.2% | -$5.69K |
|
25
Costco
COST
$418B
| $2.89M | 0.73% | 3,948 +13 | +0.3% | +$9.53K |
|