AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+8.41%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
120
New
14
Increased
50
Reduced
25
Closed
15
Top Buys
| 1 |
United States Lime & Minerals
USLM
|
$1.56M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.32M |
| 3 |
Airbnb
ABNB
|
$900K |
| 4 |
NVIDIA
NVDA
|
$790K |
| 5 |
Mondelez International
MDLZ
|
$506K |
Top Sells
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Palo Alto Networks
PANW
|
$2.05M |
| 4 |
Flowers Foods
FLO
|
$1.98M |
| 5 |
Sweetgreen
SG
|
$1.5M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Technology | 24.99% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.4M | 20.29% | 358,144 -9,504 | -3% | -$2.21M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 13.49% | 120,570 -2,462 | -2% | -$1.13M |
|
3
Amazon
AMZN
$2.44T
| $52.1M | 12.67% | 279,589 +89 | +0% | +$16.6K |
|
|
4
Synovus
SNV
$7.16B
| $20.2M | 4.91% | 453,658 -380,753 | -46% | -$16.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 3.56% | 25,591 +3 | +0% | +$1.72K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 3.42% | 84,081 -473 | -0.6% | -$79.1K |
|
7
GE Aerospace
GE
$292B
| $11.3M | 2.74% | 59,757 -223 | -0.4% | -$42.1K |
|
8
US Bancorp
USB
$76B
| $10.2M | 2.48% | 222,718 -219 | -0.1% | -$10K |
|
9
Raymond James Financial
RJF
$33.8B
| $7.85M | 1.91% | 64,063 | – | – |
|
10
Goldman Sachs
GS
$226B
| $7.56M | 1.84% | 15,277 -444 | -3% | -$220K |
|
11
Southern Company
SO
$102B
| $7.32M | 1.78% | 81,180 -708 | -0.9% | -$63.8K |
|
12
Apollo Global Management
APO
$77.9B
| $7.06M | 1.72% | 56,449 +189 | +0.3% | +$23.6K |
|
13
Microsoft
MSFT
$3.77T
| $6.63M | 1.61% | 15,417 -91 | -0.6% | -$39.2K |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $5.75M | 1.4% | 113,000 | – | – |
|
15
Sportradar
SRAD
$9.16B
| $5.58M | 1.36% | 460,540 -5,000 | -1% | -$60.5K |
|
16
JPMorgan Chase
JPM
$829B
| $5.52M | 1.34% | 26,188 +20 | +0.1% | +$4.22K |
|
17
Tesla
TSLA
$1.08T
| $4.97M | 1.21% | 18,978 +1,825 | +11% | +$477K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 1.07% | 85,052 +6,960 | +9% | +$360K |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.01M | 0.97% | 32,894 +6,483 | +25% | +$790K |
|
20
Truist Financial
TFC
$60.4B
| $3.76M | 0.91% | 87,844 +46 | +0.1% | +$1.97K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 0.84% | 5 | – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.24M | 0.79% | 111,410 +1,915 | +2% | +$55.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.75% | 18,969 -729 | -4% | -$118K |
|
24
Costco
COST
$418B
| $2.99M | 0.73% | 3,373 -13 | -0.4% | -$11.5K |
|
25
Old National Bancorp
ONB
$8.97B
| $2.5M | 0.61% | 134,163 -6,181 | -4% | -$115K |
|