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IT Services Improvers

Tradestie Score Based
62 Score

Financial services value portfolio with ANSC, ALRS, AAMI for 2026 growth

Seeking exposure to undervalued financial services stocks in 2026? The IT Services Improvers portfolio delivers a concentrated bet on three holdings in the financial sector, aiming for value investing opportunities amid evolving market conditions. With Agriculture & Natural Solutions Acquisition Corporation (ANSC) at 45%, Alerus Financial Corp (ALRS) at 30%, and Acadian Asset Management Inc (AAMI) at 25%, this strategy focuses on companies positioned for potential recovery and steady performance in Q1 2026, serving as a sector ETF alternative for targeted financial services allocation rather than broad diversification.

Ideal for passive income seekers and retirement portfolio builders looking at financial stocks to buy, these holdings offer appeal through current valuations that may support long-term capital appreciation in a stabilizing economy. ANSC provides acquisition-driven growth potential, while ALRS and AAMI bring established operations in banking and asset management that could benefit from rising interest rate environments and increased demand for financial advisory services.

However, with a low diversification score of 2.8/100 and 100% sector concentration, investors face elevated volatility and sector-specific risks like regulatory changes or economic downturns impacting financial services. This high-risk approach suits aggressive growth profiles but requires monitoring Tradestie Score metrics for ongoing adjustments.

Total Return
-23.18%
YTD Return
-20.83%
Daily Return
-0.89%
Holdings
3
Initial Value
$10000
Current Value
$7682
Tracking Since
Dec 26, 2025
Diversification
3
Sector Allocation
Financial Services
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ANSC 45.0% $11.44 +0.09% +0.18% +1.78% 59
ALRS 30.0% $31.26 -0.19% +0.71% +11.21% 65
AAMI 25.0% $78.81 -3.49% +0.68% +0.68% 58

Rebalance History

2026-07-07
2026-06-22
AAMI dropped Return: -0.82%
2026-06-02
ADAM dropped Return: +5.11%
2026-05-27
2026-05-20
2026-05-06
2026-04-14
BACC dropped Return: +0.69%
BACC dropped Return: +0.69%
BACC dropped Return: +0.69%
2026-03-24
2026-03-18
ARR dropped Return: -6.73%
2026-03-16
AAMI dropped Return: -9.05%
2026-03-12
2026-03-06
ALTI dropped Return: -10.78%
2026-03-04
ACRE (+1.8%) ARR (Score: 61)
AGM dropped Return: -8.53%
2026-02-26
AXP (-7.7%) AAMI (Score: 65)
AXP dropped Return: -7.68%
2026-02-23
DOCN dropped Return: +11.35%
2026-02-18
ATHR (-15.8%) AGM (Score: 64)
2026-02-10
2026-02-05
AAMI (-5.5%) ACRE (Score: 63)
ANY dropped Return: -33.98%
APH dropped Return: -8.94%
2026-02-04
2026-02-02
AMST dropped Return: -14.29%
2026-02-01
ADP dropped Return: -7.22%
CCC dropped Return: -10.30%
BSY dropped Return: -12.48%
2026-01-23
CMRC (-19.3%) ANY (Score: 56)
2026-01-16
WIX (-16.4%) AMST (Score: 65)
2026-01-14
MDB (-6.4%) ADP (Score: 66)
2026-01-13
SHOP (-3.7%) BSY (Score: 63)
2026-01-10
DXYZ (-7.2%) AAMI (Score: 61)
DXC (+1.9%) CCC (Score: 61)
WYFI (+6.9%) APH (Score: 72)

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