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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
+21.38%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$40.2M
Cap. Flow
-$8.42M
Cap. Flow %
-2.59%
Top 10 Hldgs %
68.81%
Holding
95
New
8
Increased
39
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.67M
2
PRG icon
PROG Holdings
PRG
+$903K
3
STNE icon
StoneCo
STNE
+$804K
4
CAT icon
Caterpillar
CAT
+$765K
5
DHR icon
Danaher
DHR
+$727K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.63M
2
IMMU
Immunomedics Inc
IMMU
+$4.88M
3
FCN icon
FTI Consulting
FCN
+$3.18M
4
GE icon
GE Aerospace
GE
+$1.45M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$992K

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Consumer Discretionary 23.93%
3 Technology 15.05%
4 Healthcare 5.77%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.08M 0.64%
9,678
-25
-0.3% -$5.44K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.74M 0.54%
5
– –
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.74M 0.53%
117,791
-14,804
-11% -$178K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.6M 0.49%
7,202
+136
+2% +$29.2K
GPN icon
30
Global Payments
GPN
$23.4B
$1.55M 0.48%
7,183
+3,489
+94% +$651K
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$1.52M 0.47%
77,662
+26
+0% +$484
BAC icon
32
Bank of America
BAC
$453B
$1.46M 0.45%
47,998
+3,367
+8% +$90.2K
C icon
33
Citigroup
C
$231B
$1.34M 0.41%
21,660
+117
+0.5% +$5.95K
T icon
34
AT&T
T
$166B
$1.23M 0.38%
56,531
-12,771
-18% -$275K
KO icon
35
Coca-Cola
KO
$373B
$1.23M 0.38%
22,371
+7,888
+54% +$408K
TSLA icon
36
Tesla
TSLA
$1.29T
$1.17M 0.36%
4,980
+3
+0.1% +$512
RETA
37
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.13M 0.35%
8,365
-3,760
-31% -$494K
COST icon
38
Costco
COST
$421B
$1.07M 0.33%
2,843
+248
+10% +$92.7K
HD icon
39
Home Depot
HD
$342B
$1.05M 0.32%
3,950
+101
+3% +$27.8K
STNE icon
40
StoneCo
STNE
$2.43B
$1.01M 0.31%
+12,000
New +$804K
MS icon
41
Morgan Stanley
MS
$342B
$990K 0.3%
14,444
+1,783
+14% +$102K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$5.07B
$952K 0.29%
17,800
+700
+4% +$34.8K
CONN
43
DELISTED
Conn's Inc.
CONN
$944K 0.29%
80,750
– –
PRG icon
44
PROG Holdings
PRG
$1.64B
$943K 0.29%
+17,504
New +$903K
AMGN icon
45
Amgen
AMGN
$225B
$878K 0.27%
3,819
+12
+0.3% +$2.77K
PYPL icon
46
PayPal
PYPL
$50.6B
$863K 0.27%
3,685
-146
-4% -$30.3K
V icon
47
Visa
V
$671B
$851K 0.26%
3,890
– –
LEG icon
48
Leggett & Platt
LEG
$1.29B
$842K 0.26%
19,000
+3,000
+19% +$129K
SO icon
49
Southern Company
SO
$106B
$831K 0.26%
13,528
+803
+6% +$48.3K
CAT icon
50
Caterpillar
CAT
$393B
$821K 0.25%
+4,512
New +$765K
1
2
3 4

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AM Investment Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, AM Investment Strategies held 95 positions worth $325M, up 14% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AM Investment Strategies's Q4 2020 filing shows 8 new, 39 increased, 21 reduced and 8 closed positions. Its largest new stake was PROG Holdings: 17,504 shares worth $943K. The largest sale was Mohawk Industries, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q4 2020 buy was PROG Holdings: 17,504 shares worth $943K.
  • AM Investment Strategies added most to Alibaba in Q4 2020, an estimated $2.67M increase.
  • AM Investment Strategies's biggest Q4 2020 reduction was Mohawk Industries, cutting an estimated $5.63M.
  • AM Investment Strategies fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.88M.
  • AM Investment Strategies's ten largest holdings make up 69% of its $325M portfolio in Q4 2020.
  • AM Investment Strategies opened 8 new positions and closed 8 in Q4 2020.
  • AM Investment Strategies's portfolio value rose 14% quarter-over-quarter to $325M.

Based on AM Investment Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.