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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
+7.79%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
65.45%
Holding
122
New
15
Increased
52
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11M
2
SRAD icon
Sportradar
SRAD
+$5.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.68M
2
SNV
Synovus
SNV
+$3.23M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.08M
4
MHK icon
Mohawk Industries
MHK
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Technology 19.24%
3 Consumer Discretionary 17.23%
4 Communication Services 6.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.63M 0.63%
9,803
– –
UPS icon
27
United Parcel Service
UPS
$88.5B
$2.62M 0.63%
12,206
+26
+0.2% +$5.29K
PYPL icon
28
PayPal
PYPL
$50.1B
$2.42M 0.58%
12,829
+9,074
+242% +$1.96M
BAC icon
29
Bank of America
BAC
$453B
$2.35M 0.56%
52,859
+4,799
+10% +$219K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.54%
5
– –
NFLX icon
31
Netflix
NFLX
$309B
$2.23M 0.54%
37,100
– –
COST icon
32
Costco
COST
$421B
$2.04M 0.49%
3,589
-39
-1% -$20K
GPN icon
33
Global Payments
GPN
$22.8B
$2.03M 0.49%
15,031
+4,816
+47% +$664K
AMGN icon
34
Amgen
AMGN
$226B
$2.03M 0.49%
9,015
+1,359
+18% +$287K
HD icon
35
Home Depot
HD
$344B
$2M 0.48%
4,814
+12
+0.2% +$4.57K
CSTR
36
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.97M 0.47%
93,691
– –
CONN
37
DELISTED
Conn's Inc.
CONN
$1.9M 0.46%
80,750
– –
EPD icon
38
Enterprise Products Partners
EPD
$81.8B
$1.86M 0.45%
84,947
+1,587
+2% +$35.6K
HSTM icon
39
HealthStream
HSTM
$825M
$1.78M 0.43%
67,468
-2,725
-4% -$72.1K
KO icon
40
Coca-Cola
KO
$374B
$1.72M 0.41%
29,035
+21
+0.1% +$1.17K
TSLA icon
41
Tesla
TSLA
$1.29T
$1.64M 0.39%
4,641
+246
+6% +$82.5K
MS icon
42
Morgan Stanley
MS
$343B
$1.45M 0.35%
14,725
+89
+0.6% +$8.87K
QCOM icon
43
Qualcomm
QCOM
$172B
$1.38M 0.33%
7,544
-219
-3% -$35.1K
C icon
44
Citigroup
C
$231B
$1.34M 0.32%
22,279
+164
+0.7% +$10.9K
WMT icon
45
Walmart Inc
WMT
$920B
$1.16M 0.28%
24,012
+2,226
+10% +$106K
CVX icon
46
Chevron
CVX
$386B
$1.15M 0.28%
9,830
+3,142
+47% +$357K
ASO icon
47
Academy Sports + Outdoors
ASO
$3.05B
$1.1M 0.26%
25,000
– –
VZ icon
48
Verizon
VZ
$195B
$1.04M 0.25%
20,043
+5,592
+39% +$292K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.25%
26,386
+89
+0.3% +$3.46K
UNH icon
50
UnitedHealth
UNH
$364B
$1M 0.24%
1,992
+14
+0.7% +$6.34K
1
2
3 4 5

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AM Investment Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, AM Investment Strategies held 122 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AM Investment Strategies's Q4 2021 filing shows 15 new, 52 increased, 25 reduced and 6 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 240,000 shares worth $8.76M. The largest sale was Alibaba, an estimated $6.68M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 240,000 shares worth $8.76M.
  • AM Investment Strategies added most to Berkshire Hathaway Class B in Q4 2021, an estimated $2.31M increase.
  • AM Investment Strategies's biggest Q4 2021 reduction was Alibaba, cutting an estimated $6.68M.
  • AM Investment Strategies fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $1.25M.
  • AM Investment Strategies's ten largest holdings make up 65% of its $417M portfolio in Q4 2021.
  • AM Investment Strategies opened 15 new positions and closed 6 in Q4 2021.
  • AM Investment Strategies's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on AM Investment Strategies's 13F filing for Q4 2021, filed 2 Feb 2022.