AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+6.54%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+2.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
114
New
6
Increased
62
Reduced
13
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
GE Vernova
GEV
|
$2.57M |
| 3 |
Old National Bancorp
ONB
|
$1.66M |
| 4 |
Tesla
TSLA
|
$1.27M |
| 5 |
Sportradar
SRAD
|
$1.24M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$4.77M |
| 2 |
Synovus
SNV
|
$4.01M |
| 3 |
Hormel Foods
HRL
|
$3M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.93M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.68M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.4M | 19.09% | 367,648 +503 | +0.1% | +$106K |
|
2
Amazon
AMZN
$2.44T
| $54M | 13.32% | 279,500 +2,749 | +1% | +$531K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 12.34% | 123,032 +2,624 | +2% | +$1.07M |
|
|
4
Synovus
SNV
$7.16B
| $33.5M | 8.27% | 834,411 -99,822 | -11% | -$4.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.82% | 84,554 +59 | +0.1% | +$10.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 3.18% | 25,588 +4 | +0% | +$2.02K |
|
7
GE Aerospace
GE
$292B
| $9.54M | 2.35% | 59,980 +25 | +0% | +$3.97K |
|
8
US Bancorp
USB
$76B
| $8.85M | 2.18% | 222,937 +1 | +0% | +$40 |
|
9
Raymond James Financial
RJF
$33.8B
| $7.92M | 1.95% | 64,063 | – | – |
|
10
Goldman Sachs
GS
$226B
| $7.11M | 1.75% | 15,721 +30 | +0.2% | +$13.6K |
|
11
Microsoft
MSFT
$3.77T
| $6.93M | 1.71% | 15,508 +199 | +1% | +$88.9K |
|
12
Apollo Global Management
APO
$77.9B
| $6.64M | 1.64% | 56,260 +2,474 | +5% | +$292K |
|
13
Southern Company
SO
$102B
| $6.35M | 1.57% | 81,888 +233 | +0.3% | +$18.1K |
|
14
JPMorgan Chase
JPM
$829B
| $5.29M | 1.31% | 26,168 +313 | +1% | +$63.3K |
|
|
15
Sportradar
SRAD
$9.16B
| $5.21M | 1.28% | 465,540 +110,520 | +31% | +$1.24M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $4.77M | 1.17% | 113,000 | – | – |
|
17
Truist Financial
TFC
$60.4B
| $3.41M | 0.84% | 87,798 +54 | +0.1% | +$2.1K |
|
|
18
Tesla
TSLA
$1.08T
| $3.39M | 0.84% | 17,153 +6,426 | +60% | +$1.27M |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.26M | 0.8% | 26,411 +23,931 | +965% | +$2.96M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.8% | 78,092 +11,743 | +18% | +$488K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.17M | 0.78% | 109,495 +1,869 | +2% | +$54.2K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.75% | 5 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.71% | 19,698 -34 | -0.2% | -$4.97K |
|
24
Costco
COST
$418B
| $2.88M | 0.71% | 3,386 -562 | -14% | -$478K |
|
|
25
GE Vernova
GEV
$167B
| $2.57M | 0.63% | +14,973 | New | +$2.57M |
|