AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.4%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.3%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-153.76%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
113
New
13
Increased
51
Reduced
21
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
ASML
ASML
|
$2.93M |
| 3 |
Tesla
TSLA
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Apollo Global Management
APO
|
$868K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$545M |
| 2 |
Sportradar
SRAD
|
$88.3M |
| 3 |
Energy Transfer Partners
ET
|
$18M |
| 4 |
Mondelez International
MDLZ
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.1M | 17.99% | 333,709 -3,433 | -1% | -$763K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 15.1% | 116,865 -1,022,650 | -90% | -$545M |
|
3
Amazon
AMZN
$2.44T
| $49.3M | 11.95% | 258,917 +1,098 | +0.4% | +$209K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15M | 3.64% | 26,052 +2 | +0% | +$1.15K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 3.29% | 86,734 +2,435 | +3% | +$380K |
|
6
GE Aerospace
GE
$292B
| $11.8M | 2.85% | 58,720 -296 | -0.5% | -$59.2K |
|
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 2.6% | 28,505 +14,095 | +98% | +$5.29M |
|
|
8
Sportradar
SRAD
$9.16B
| $9.96M | 2.42% | 46,690 -413,850 | -90% | -$88.3M |
|
9
US Bancorp
USB
$76B
| $9.75M | 2.37% | 230,988 +9,505 | +4% | +$401K |
|
10
Southern Company
SO
$102B
| $8.99M | 2.18% | 97,780 +8,339 | +9% | +$767K |
|
|
11
Tesla
TSLA
$1.08T
| $8.91M | 2.16% | 34,367 +8,541 | +33% | +$2.21M |
|
12
Raymond James Financial
RJF
$33.8B
| $8.9M | 2.16% | 64,063 | – | – |
|
|
13
Apollo Global Management
APO
$77.9B
| $8.62M | 2.09% | 62,976 +6,338 | +11% | +$868K |
|
14
Goldman Sachs
GS
$226B
| $8.51M | 2.07% | 15,580 +276 | +2% | +$151K |
|
15
JPMorgan Chase
JPM
$829B
| $6.39M | 1.55% | 26,060 +39 | +0.1% | +$9.57K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.33M | 1.29% | 49,153 +15,249 | +45% | +$1.65M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.25M | 1.27% | 86,060 +933 | +1% | +$56.9K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.97% | 5 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.95M | 0.96% | 115,604 +2,502 | +2% | +$85.4K |
|
20
Truist Financial
TFC
$60.4B
| $3.52M | 0.85% | 85,566 +46 | +0.1% | +$1.89K |
|
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.25M | 0.79% | 45,216 +2,101 | +5% | +$151K |
|
22
Costco
COST
$418B
| $3.2M | 0.78% | 3,378 +5 | +0.1% | +$4.73K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.77% | 19,131 +745 | +4% | +$124K |
|
24
Citigroup
C
$178B
| $3M | 0.73% | 42,259 +2,261 | +6% | +$161K |
|
25
GE Vernova
GEV
$167B
| $3M | 0.73% | 9,818 +100 | +1% | +$30.5K |
|