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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
+6.69%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$29.9M
Cap. Flow
+$6.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.99%
Holding
105
New
7
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$1.9M
2
COST icon
Costco
COST
+$1.89M
3
NFLX icon
Netflix
NFLX
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$641K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$1.76M
2
BP icon
BP
BP
+$351K
3
MHK icon
Mohawk Industries
MHK
+$319K
4
TPL icon
Texas Pacific Land
TPL
+$290K
5
TSLA icon
Tesla
TSLA
+$184K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Consumer Discretionary 21.67%
3 Technology 15.09%
4 Communication Services 6.61%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.54%
5
– –
CONN
27
DELISTED
Conn's Inc.
CONN
$2.06M 0.53%
80,750
– –
HSTM icon
28
HealthStream
HSTM
$825M
$2M 0.52%
71,693
-70,055
-49% -$1.76M
BAC icon
29
Bank of America
BAC
$452B
$1.98M 0.51%
48,098
+26
+0.1% +$1.07K
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$1.97M 0.51%
81,766
+1,499
+2% +$35.5K
NFLX icon
31
Netflix
NFLX
$308B
$1.94M 0.5%
36,670
+31,290
+582% +$1.6M
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.92M 0.49%
93,691
– –
DNMR
33
DELISTED
Danimer Scientific, Inc.
DNMR
$1.91M 0.49%
+1,907
New +$1.9M
RETA
34
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.76M 0.45%
12,465
– –
KO icon
35
Coca-Cola
KO
$375B
$1.58M 0.41%
29,250
+11
+0% +$598
C icon
36
Citigroup
C
$231B
$1.55M 0.4%
21,967
+150
+0.7% +$11.1K
HD icon
37
Home Depot
HD
$346B
$1.53M 0.39%
4,802
– –
AMGN icon
38
Amgen
AMGN
$226B
$1.47M 0.38%
6,034
+2,201
+57% +$541K
GPN icon
39
Global Payments
GPN
$22.5B
$1.45M 0.37%
7,716
-125
-2% -$25.2K
COST icon
40
Costco
COST
$421B
$1.44M 0.37%
8,630
+5,001
+138% +$1.89M
MS icon
41
Morgan Stanley
MS
$343B
$1.33M 0.34%
14,552
+51
+0.4% +$4.37K
MRK icon
42
Merck
MRK
$330B
$1.17M 0.3%
15,005
+546
+4% +$40.6K
STNE icon
43
StoneCo
STNE
$2.4B
$1.14M 0.29%
17,000
– –
TSLA icon
44
Tesla
TSLA
$1.29T
$1.13M 0.29%
4,995
-849
-15% -$184K
QCOM icon
45
Qualcomm
QCOM
$170B
$1.1M 0.28%
7,719
+2,325
+43% +$314K
PYPL icon
46
PayPal
PYPL
$50.1B
$1.09M 0.28%
3,755
+10
+0.3% +$2.64K
T icon
47
AT&T
T
$166B
$1.06M 0.27%
48,997
-1,863
-4% -$42.4K
WMT icon
48
Walmart Inc
WMT
$915B
$1.04M 0.27%
22,068
+36
+0.2% +$1.68K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.27%
26,229
+70
+0.3% +$2.71K
LEG icon
50
Leggett & Platt
LEG
$1.29B
$993K 0.26%
19,161
+161
+0.8% +$8.38K
1
2
3 4 5

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AM Investment Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, AM Investment Strategies held 105 positions worth $389M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q2 2021 filing shows 7 new, 49 increased, 22 reduced and 1 closed positions. Its largest new stake was Danimer Scientific, Inc.: 1,907 shares worth $1.91M. The largest sale was HealthStream, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q2 2021 buy was Danimer Scientific, Inc.: 1,907 shares worth $1.91M.
  • AM Investment Strategies added most to Costco in Q2 2021, an estimated $1.89M increase.
  • AM Investment Strategies's biggest Q2 2021 reduction was HealthStream, cutting an estimated $1.76M.
  • AM Investment Strategies fully exited BP in Q2 2021, selling an estimated $351K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $389M portfolio in Q2 2021.
  • AM Investment Strategies opened 7 new positions and closed 1 in Q2 2021.
  • AM Investment Strategies's portfolio value rose 8.3% quarter-over-quarter to $389M.

Based on AM Investment Strategies's 13F filing for Q2 2021, filed 15 Jul 2021.