AIS

AM Investment Strategies Portfolio holdings

AUM $425M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.93M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
APO icon
Apollo Global Management
APO
+$868K

Top Sells

1
+$545M
2
+$88.3M
3
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$1.03M
5
AAPL icon
Apple
AAPL
+$763K

Sector Composition

1 Financials 31.71%
2 Technology 25.99%
3 Consumer Discretionary 15.48%
4 Communication Services 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$74.1M 17.99%
333,709
-3,433
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.2M 15.1%
116,865
-1,022,650
AMZN icon
3
Amazon
AMZN
$2.27T
$49.3M 11.95%
258,917
+1,098
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$15M 3.64%
26,052
+2
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$13.6M 3.29%
86,734
+2,435
GE icon
6
GE Aerospace
GE
$318B
$11.8M 2.85%
58,720
-296
MSFT icon
7
Microsoft
MSFT
$3.82T
$10.7M 2.6%
28,505
+14,095
SRAD icon
8
Sportradar
SRAD
$7.8B
$9.96M 2.42%
46,690
-413,850
USB icon
9
US Bancorp
USB
$71.1B
$9.75M 2.37%
230,988
+9,505
SO icon
10
Southern Company
SO
$108B
$8.99M 2.18%
97,780
+8,339
TSLA icon
11
Tesla
TSLA
$1.46T
$8.91M 2.16%
34,367
+8,541
RJF icon
12
Raymond James Financial
RJF
$32.2B
$8.9M 2.16%
64,063
APO icon
13
Apollo Global Management
APO
$69.4B
$8.62M 2.09%
62,976
+6,338
GS icon
14
Goldman Sachs
GS
$232B
$8.51M 2.07%
15,580
+276
JPM icon
15
JPMorgan Chase
JPM
$810B
$6.39M 1.55%
26,060
+39
NVDA icon
16
NVIDIA
NVDA
$4.46T
$5.33M 1.29%
49,153
+15,249
BMY icon
17
Bristol-Myers Squibb
BMY
$88.8B
$5.25M 1.27%
86,060
+933
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.97%
5
EPD icon
19
Enterprise Products Partners
EPD
$65.4B
$3.95M 0.96%
115,604
+2,502
TFC icon
20
Truist Financial
TFC
$54.9B
$3.52M 0.85%
85,566
+46
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.25M 0.79%
45,216
+2,101
COST icon
22
Costco
COST
$415B
$3.19M 0.78%
3,378
+5
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$3.17M 0.77%
19,131
+745
C icon
24
Citigroup
C
$174B
$3M 0.73%
42,259
+2,261
GEV icon
25
GE Vernova
GEV
$163B
$3M 0.73%
9,818
+100
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