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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
-2.13%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$7.41M
Cap. Flow
+$3.82M
Cap. Flow %
1%
Top 10 Hldgs %
65.97%
Holding
112
New
8
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
HRL icon
Hormel Foods
HRL
+$1.51M
4
ASO icon
Academy Sports + Outdoors
ASO
+$997K
5
CLX icon
Clorox
CLX
+$535K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$1.91M
3
BABA icon
Alibaba
BABA
+$1.25M
4
STNE icon
StoneCo
STNE
+$1.14M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$906K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Discretionary 20.51%
3 Technology 15.51%
4 Communication Services 6.91%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$2.26M 0.59%
37,100
+430
+1% +$23.7K
UPS icon
27
United Parcel Service
UPS
$88.4B
$2.22M 0.58%
12,180
+132
+1% +$26.1K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.06M 0.54%
5
– –
BAC icon
29
Bank of America
BAC
$453B
$2.04M 0.53%
48,060
-38
-0.1% -$1.53K
HSTM icon
30
HealthStream
HSTM
$829M
$2.01M 0.53%
70,193
-1,500
-2% -$43.8K
CSTR
31
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.99M 0.52%
93,691
– –
CONN
32
DELISTED
Conn's Inc.
CONN
$1.84M 0.48%
80,750
– –
EPD icon
33
Enterprise Products Partners
EPD
$81.9B
$1.8M 0.47%
83,360
+1,594
+2% +$36.2K
COST icon
34
Costco
COST
$421B
$1.63M 0.43%
3,628
-5,002
-58% -$2.2M
AMGN icon
35
Amgen
AMGN
$225B
$1.63M 0.43%
7,656
+1,622
+27% +$373K
GPN icon
36
Global Payments
GPN
$23.4B
$1.61M 0.42%
10,215
+2,499
+32% +$434K
HD icon
37
Home Depot
HD
$342B
$1.58M 0.41%
4,802
– –
C icon
38
Citigroup
C
$231B
$1.55M 0.41%
22,115
+148
+0.7% +$10.3K
KO icon
39
Coca-Cola
KO
$373B
$1.52M 0.4%
29,014
-236
-0.8% -$13.2K
MS icon
40
Morgan Stanley
MS
$342B
$1.42M 0.37%
14,636
+84
+0.6% +$8.32K
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.25M 0.33%
12,465
– –
TSLA icon
42
Tesla
TSLA
$1.29T
$1.14M 0.3%
4,395
-600
-12% -$141K
MRK icon
43
Merck
MRK
$328B
$1.1M 0.29%
14,639
-366
-2% -$27.8K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.27%
26,297
+68
+0.3% +$2.67K
WMT icon
45
Walmart Inc
WMT
$923B
$1.01M 0.27%
21,786
-282
-1% -$13.6K
ASO icon
46
Academy Sports + Outdoors
ASO
$3.05B
$1M 0.26%
+25,000
New +$997K
QCOM icon
47
Qualcomm
QCOM
$171B
$1M 0.26%
7,763
+44
+0.6% +$6.24K
T icon
48
AT&T
T
$166B
$1M 0.26%
49,000
+3
+0% +$63
DHR icon
49
Danaher
DHR
$145B
$991K 0.26%
3,673
+313
+9% +$85.2K
PYPL icon
50
PayPal
PYPL
$50.6B
$977K 0.26%
3,755
– –
1
2
3 4 5

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AM Investment Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, AM Investment Strategies held 112 positions worth $381M, down 1.9% from $389M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q3 2021 filing shows 8 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Academy Sports + Outdoors: 25,000 shares worth $1M. The largest sale was Costco, an estimated $2.2M.

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

  • AM Investment Strategies's largest Q3 2021 buy was Academy Sports + Outdoors: 25,000 shares worth $1M.
  • AM Investment Strategies added most to Walgreens Boots Alliance in Q3 2021, an estimated $3.03M increase.
  • AM Investment Strategies's biggest Q3 2021 reduction was Costco, cutting an estimated $2.2M.
  • AM Investment Strategies fully exited Danimer Scientific, Inc. in Q3 2021, selling an estimated $1.91M.
  • AM Investment Strategies's ten largest holdings make up 66% of its $381M portfolio in Q3 2021.
  • AM Investment Strategies opened 8 new positions and closed 5 in Q3 2021.
  • AM Investment Strategies's portfolio value fell 1.9% quarter-over-quarter to $381M.

Based on AM Investment Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.