AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+9.59%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
114
New
8
Increased
61
Reduced
19
Closed
7
Top Buys
| 1 |
Sportradar
SRAD
|
$11.6M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
ASML
ASML
|
$4.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Goldman Sachs
GS
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 26.27% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.3M | 14.43% | 298,898 -34,811 | -10% | -$7.14M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.6M | 14.26% | 124,775 +7,910 | +7% | +$3.84M |
|
|
3
Amazon
AMZN
$2.44T
| $44.9M | 10.57% | 204,853 -54,064 | -21% | -$11.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 3.78% | 21,789 -4,263 | -16% | -$3.15M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 3.78% | 90,620 +3,886 | +4% | +$689K |
|
|
6
Tesla
TSLA
$1.08T
| $15.2M | 3.59% | 47,971 +13,604 | +40% | +$4.32M |
|
7
GE Aerospace
GE
$292B
| $15.2M | 3.57% | 58,956 +236 | +0.4% | +$60.7K |
|
8
Microsoft
MSFT
$3.77T
| $14.4M | 3.38% | 28,855 +350 | +1% | +$174K |
|
|
9
Sportradar
SRAD
$9.16B
| $12.9M | 3.04% | 460,690 +414,000 | +887% | +$11.6M |
|
10
US Bancorp
USB
$76B
| $10.4M | 2.45% | 230,439 -549 | -0.2% | -$24.8K |
|
11
Raymond James Financial
RJF
$33.8B
| $9.83M | 2.31% | 64,071 +8 | +0% | +$1.23K |
|
12
Apollo Global Management
APO
$77.9B
| $9.36M | 2.2% | 65,969 +2,993 | +5% | +$425K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.28M | 2.18% | 58,748 +9,595 | +20% | +$1.52M |
|
14
Southern Company
SO
$102B
| $9.08M | 2.14% | 98,838 +1,058 | +1% | +$97.2K |
|
|
15
ASML
ASML
$292B
| $7.55M | 1.78% | 9,421 +5,003 | +113% | +$4.01M |
|
16
JPMorgan Chase
JPM
$829B
| $7.48M | 1.76% | 25,786 -274 | -1% | -$79.4K |
|
17
GE Vernova
GEV
$167B
| $5.22M | 1.23% | 9,872 +54 | +0.6% | +$28.6K |
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.16M | 1.22% | 54,947 +9,731 | +22% | +$915K |
|
|
19
Goldman Sachs
GS
$226B
| $4.58M | 1.08% | 6,475 -9,105 | -58% | -$6.44M |
|
20
Truist Financial
TFC
$60.4B
| $3.74M | 0.88% | 87,078 +1,512 | +2% | +$65K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.69M | 0.87% | 119,090 +3,486 | +3% | +$108K |
|
22
Costco
COST
$418B
| $3.31M | 0.78% | 3,342 -36 | -1% | -$35.6K |
|
23
Walmart
WMT
$774B
| $3.25M | 0.76% | 33,206 +8,747 | +36% | +$855K |
|
24
Morgan Stanley
MS
$240B
| $3.11M | 0.73% | 22,069 +137 | +0.6% | +$19.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.69% | 19,218 +87 | +0.5% | +$13.3K |
|