Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AI FINANCIAL SERVICES LLC 05-01-2019 03-31-2019 17 54,231,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $22,054,000 78,072 40.66 78,072 +Inf
2
3
4
5
LIBERTY OILFIELD SVCS INC COM CL A 6 $3,179,000 206,548 5.86 206,548 +Inf
AES CORP COM 7 $3,155,000 174,483 5.82 4.06 8,368 5.04
SEAGATE TECHNOLOGY PLC SHS 8 $2,844,000 59,382 5.24 59,382 +Inf
SYSCO CORP COM 9 $2,628,000 39,359 4.85 3.67 4,668 13.46
ISHARES TR CORE S&P TTL STK 10 $2,546,000 39,538 4.69 3.72 709 1.83
FORD MTR CO DEL COM 11 $2,502,000 284,948 4.61 284,948 +Inf
CHEMOURS CO COM 12 $2,481,000 66,760 4.57 66,760 +Inf
INTL PAPER CO COM 13 $2,416,000 52,206 4.45 3.02 7,897 17.82
PRUDENTIAL FINL INC COM 14 $2,405,000 26,175 4.43 2.65 6,965 36.26
NORDSTROM INC COM 15 $2,395,000 53,957 4.42 3.04 15,293 39.55
HP INC COM 16 $2,192,000 112,829 4.04 3.36 15,603 16.05
17
18
19
20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 21 $1,353,000 31,826 2.49 1.99 853 2.75
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22 $1,289,000 31,538 2.38 1.86 1,901 6.41
AMAZON COM INC COM 23 $490,000 275 0.90 0.70 0 0.00
DISNEY WALT CO COM DISNEY 24 $219,000 1,969 0.40 0.35 50 2.61
FS KKR CAPITAL CORP COM 25 $86,000 14,205 0.16 0.12 0 0.00
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