AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+10.52%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.09%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
111
New
6
Increased
35
Reduced
32
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 2 |
Tesla
TSLA
|
$2.77M |
| 3 |
Home Depot
HD
|
$946K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$810K |
| 5 |
Eli Lilly
LLY
|
$734K |
Top Sells
| 1 |
Synovus
SNV
|
$22.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.75M |
| 3 |
Apple
AAPL
|
$5.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Airbnb
ABNB
|
$900K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 26.13% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.4M | 20.55% | 337,142 -21,002 | -6% | -$5.26M |
|
|
2
Amazon
AMZN
$2.44T
| $56.6M | 13.77% | 257,819 -21,770 | -8% | -$4.78M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 12.57% | 1,139,515 +1,018,945 | +845% | +$46.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 3.91% | 84,299 +218 | +0.3% | +$41.5K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 3.71% | 26,050 +459 | +2% | +$269K |
|
6
US Bancorp
USB
$76B
| $10.6M | 2.58% | 221,483 -1,235 | -0.6% | -$59.1K |
|
|
7
Tesla
TSLA
$1.08T
| $10.4M | 2.54% | 25,826 +6,848 | +36% | +$2.77M |
|
8
Raymond James Financial
RJF
$33.8B
| $9.95M | 2.42% | 64,063 | – | – |
|
9
GE Aerospace
GE
$292B
| $9.84M | 2.4% | 59,016 -741 | -1% | -$124K |
|
10
Apollo Global Management
APO
$77.9B
| $9.35M | 2.28% | 56,638 +189 | +0.3% | +$31.2K |
|
11
Goldman Sachs
GS
$226B
| $8.76M | 2.13% | 15,304 +27 | +0.2% | +$15.5K |
|
12
Sportradar
SRAD
$9.16B
| $7.99M | 1.94% | 460,540 | – | – |
|
13
Southern Company
SO
$102B
| $7.36M | 1.79% | 89,441 +8,261 | +10% | +$680K |
|
14
JPMorgan Chase
JPM
$829B
| $6.24M | 1.52% | 26,021 -167 | -0.6% | -$40K |
|
15
Microsoft
MSFT
$3.77T
| $6.07M | 1.48% | 14,410 -1,007 | -7% | -$424K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 1.17% | 85,127 +75 | +0.1% | +$4.24K |
|
17
NVIDIA
NVDA
$4.24T
| $4.55M | 1.11% | 33,904 +1,010 | +3% | +$136K |
|
18
Truist Financial
TFC
$60.4B
| $3.71M | 0.9% | 85,520 -2,324 | -3% | -$101K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.55M | 0.86% | 113,102 +1,692 | +2% | +$53.1K |
|
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.52M | 0.86% | 43,115 +9,935 | +30% | +$810K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.41M | 0.83% | 5 | – | – |
|
22
GE Vernova
GEV
$167B
| $3.2M | 0.78% | 9,718 -53 | -0.5% | -$17.4K |
|
23
Costco
COST
$418B
| $3.09M | 0.75% | 3,373 | – | – |
|
24
Old National Bancorp
ONB
$8.97B
| $2.91M | 0.71% | 134,163 | – | – |
|
25
Citigroup
C
$178B
| $2.82M | 0.69% | 39,998 +363 | +0.9% | +$25.5K |
|