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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
+12.33%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
67.51%
Holding
101
New
15
Increased
38
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$778K
4
UNH icon
UnitedHealth
UNH
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$580K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
2
MHK icon
Mohawk Industries
MHK
+$2.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$511K
5
BABA icon
Alibaba
BABA
+$406K

Sector Composition

Rank Sector Weight
1 Financials 38.59%
2 Consumer Discretionary 21.85%
3 Technology 14%
4 Communication Services 5.7%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$2.08M 0.58%
12,206
-3,157
-21% -$511K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.93M 0.54%
5
– –
BAC icon
28
Bank of America
BAC
$453B
$1.86M 0.52%
48,072
+74
+0.2% +$2.55K
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$1.77M 0.49%
80,267
+2,605
+3% +$57.3K
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.62M 0.45%
93,691
-24,100
-20% -$387K
C icon
31
Citigroup
C
$231B
$1.59M 0.44%
21,817
+157
+0.7% +$10.5K
GPN icon
32
Global Payments
GPN
$23.4B
$1.58M 0.44%
7,841
+658
+9% +$131K
CONN
33
DELISTED
Conn's Inc.
CONN
$1.57M 0.44%
80,750
– –
KO icon
34
Coca-Cola
KO
$373B
$1.54M 0.43%
29,239
+6,868
+31% +$346K
HD icon
35
Home Depot
HD
$342B
$1.47M 0.41%
4,802
+852
+22% +$235K
TSLA icon
36
Tesla
TSLA
$1.29T
$1.3M 0.36%
5,844
+864
+17% +$217K
COST icon
37
Costco
COST
$421B
$1.28M 0.36%
3,629
+786
+28% +$274K
RETA
38
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.24M 0.35%
12,465
+4,100
+49% +$478K
T icon
39
AT&T
T
$166B
$1.16M 0.32%
50,860
-5,671
-10% -$125K
MS icon
40
Morgan Stanley
MS
$342B
$1.13M 0.31%
14,501
+57
+0.4% +$4.37K
MRK icon
41
Merck
MRK
$328B
$1.06M 0.3%
14,459
+4,135
+40% +$305K
CAT icon
42
Caterpillar
CAT
$393B
$1.05M 0.29%
4,512
– –
STNE icon
43
StoneCo
STNE
$2.43B
$1.04M 0.29%
17,000
+5,000
+42% +$390K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.28%
26,159
-54,069
-67% -$2.05M
WMT icon
45
Walmart Inc
WMT
$923B
$998K 0.28%
22,032
+11,307
+105% +$524K
AMGN icon
46
Amgen
AMGN
$225B
$954K 0.27%
3,833
+14
+0.4% +$3.34K
PFHD
47
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$923K 0.26%
50,255
– –
PYPL icon
48
PayPal
PYPL
$50.6B
$909K 0.25%
3,745
+60
+2% +$15.2K
V icon
49
Visa
V
$671B
$871K 0.24%
4,113
+223
+6% +$46.9K
LEG icon
50
Leggett & Platt
LEG
$1.29B
$867K 0.24%
19,000
– –
1
2
3 4 5

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AM Investment Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, AM Investment Strategies held 101 positions worth $359M, up 10% from $325M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies's Q1 2021 filing shows 15 new, 38 increased, 24 reduced and 3 closed positions. Its largest new stake was Qualcomm: 5,394 shares worth $715K. The largest sale was Berkshire Hathaway Class B, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q1 2021 buy was Qualcomm: 5,394 shares worth $715K.
  • AM Investment Strategies added most to Apple in Q1 2021, an estimated $2.68M increase.
  • AM Investment Strategies's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.32M.
  • AM Investment Strategies fully exited Southwestern Energy Company in Q1 2021, selling an estimated $77K.
  • AM Investment Strategies's ten largest holdings make up 68% of its $359M portfolio in Q1 2021.
  • AM Investment Strategies opened 15 new positions and closed 3 in Q1 2021.
  • AM Investment Strategies's portfolio value rose 10% quarter-over-quarter to $359M.

Based on AM Investment Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.