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AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30.8M
Cap. Flow
+$25.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
68.22%
Holding
161
New
78
Increased
–
Reduced
–
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43M
2
AAPL icon
Apple
AAPL
+$36.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
4
SNV
Synovus
SNV
+$25.5M
5
BABA icon
Alibaba
BABA
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15K

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Consumer Discretionary 27.25%
3 Technology 14.64%
4 Communication Services 6.06%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.3B
$2.39M 0.84%
+253,418
New +$2.38M
MCD icon
27
McDonald's
MCD
$195B
$2.13M 0.75%
+9,703
New +$1.99M
APO icon
28
Apollo Global Management
APO
$81.9B
$2.03M 0.71%
+45,436
New +$2.19M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.56%
+5
New +$1.53M
T icon
30
AT&T
T
$166B
$1.49M 0.52%
+69,302
New +$1.55M
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.49M 0.52%
+7,066
New +$1.48M
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.3M 0.46%
+132,595
New +$1.4M
EPD icon
33
Enterprise Products Partners
EPD
$81.9B
$1.23M 0.43%
+77,636
New +$1.36M
RETA
34
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.18M 0.41%
+12,125
New +$1.51M
BAC icon
35
Bank of America
BAC
$453B
$1.07M 0.38%
+44,631
New +$1.11M
HD icon
36
Home Depot
HD
$342B
$1.07M 0.38%
+3,849
New +$1.04M
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$992K 0.35%
+17,503
New +$992K
AMGN icon
38
Amgen
AMGN
$225B
$967K 0.34%
+3,807
New +$943K
C icon
39
Citigroup
C
$231B
$929K 0.33%
+21,543
New +$1.07M
COST icon
40
Costco
COST
$421B
$921K 0.32%
+2,595
New +$872K
CONN
41
DELISTED
Conn's Inc.
CONN
$854K 0.3%
+80,750
New +$872K
V icon
42
Visa
V
$671B
$778K 0.27%
+3,890
New +$777K
MRK icon
43
Merck
MRK
$328B
$756K 0.27%
+9,558
New +$749K
PYPL icon
44
PayPal
PYPL
$50.6B
$755K 0.27%
+3,831
New +$722K
VZ icon
45
Verizon
VZ
$195B
$734K 0.26%
+12,338
New +$717K
KO icon
46
Coca-Cola
KO
$373B
$715K 0.25%
+14,483
New +$697K
TSLA icon
47
Tesla
TSLA
$1.29T
$712K 0.25%
+4,977
New +$588K
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$5.07B
$705K 0.25%
+17,100
New +$738K
SO icon
49
Southern Company
SO
$106B
$690K 0.24%
+12,725
New +$680K
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$674K 0.24%
+50,255
New +$630K
1
2
3 4

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SC
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WPP
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LHC
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AM Investment Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, AM Investment Strategies held 161 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies deployed $25.4M of net new capital in Q3 2020, opening 78 new positions. Its largest new stake was Amazon: 272,720 shares worth $42.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15K sold.

  • AM Investment Strategies's largest Q3 2020 buy was Amazon: 272,720 shares worth $42.9M.
  • AM Investment Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $15K.
  • AM Investment Strategies's ten largest holdings make up 68% of its $285M portfolio in Q3 2020.
  • AM Investment Strategies opened 78 new positions and closed 74 in Q3 2020.
  • AM Investment Strategies's portfolio value rose 12% quarter-over-quarter to $285M.

Based on AM Investment Strategies's 13F filing for Q3 2020, filed 27 Oct 2020.