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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
-0.16%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$39.9M
Cap. Flow
-$34.5M
Cap. Flow %
-9.13%
Top 10 Hldgs %
66.3%
Holding
123
New
7
Increased
58
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$6.65M
2
GS icon
Goldman Sachs
GS
+$2.61M
3
DHR icon
Danaher
DHR
+$1.78M
4
SRAD icon
Sportradar
SRAD
+$713K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.7M
2
SNV
Synovus
SNV
+$11.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.76M
4
WBA
Walgreens Boots Alliance
WBA
+$3.6M
5
HRL icon
Hormel Foods
HRL
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 20.85%
3 Consumer Discretionary 17.29%
4 Healthcare 5.96%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.39M 0.63%
9,656
-147
-1% -$36.6K
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$2.23M 0.59%
86,520
+1,573
+2% +$38.2K
BAC icon
28
Bank of America
BAC
$453B
$2.23M 0.59%
53,982
+1,123
+2% +$50.7K
GPN icon
29
Global Payments
GPN
$23.4B
$2.21M 0.59%
16,144
+1,113
+7% +$155K
AMGN icon
30
Amgen
AMGN
$225B
$2.2M 0.58%
9,084
+69
+0.8% +$15.9K
COST icon
31
Costco
COST
$421B
$2.1M 0.56%
3,656
+67
+2% +$35.2K
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.95M 0.52%
92,566
-1,125
-1% -$24.1K
DHR icon
33
Danaher
DHR
$145B
$1.85M 0.49%
+7,106
New +$1.78M
TSLA icon
34
Tesla
TSLA
$1.29T
$1.71M 0.45%
4,767
+126
+3% +$39.2K
PYPL icon
35
PayPal
PYPL
$50.6B
$1.6M 0.42%
13,808
+979
+8% +$130K
HSTM icon
36
HealthStream
HSTM
$829M
$1.44M 0.38%
72,368
+4,900
+7% +$111K
HD icon
37
Home Depot
HD
$342B
$1.44M 0.38%
4,813
-1
-0% -$347
NFLX icon
38
Netflix
NFLX
$309B
$1.38M 0.37%
36,940
-160
-0.4% -$6.66K
MS icon
39
Morgan Stanley
MS
$342B
$1.33M 0.35%
15,177
+452
+3% +$43.6K
CONN
40
DELISTED
Conn's Inc.
CONN
$1.24M 0.33%
80,750
– –
WMT icon
41
Walmart Inc
WMT
$923B
$1.2M 0.32%
24,180
+168
+0.7% +$7.89K
C icon
42
Citigroup
C
$231B
$1.2M 0.32%
22,451
+172
+0.8% +$10.6K
VZ icon
43
Verizon
VZ
$195B
$1.19M 0.32%
23,371
+3,328
+17% +$176K
MRK icon
44
Merck
MRK
$328B
$1.07M 0.28%
13,031
+22
+0.2% +$1.74K
UNH icon
45
UnitedHealth
UNH
$364B
$1.07M 0.28%
2,096
+104
+5% +$50.2K
KO icon
46
Coca-Cola
KO
$373B
$1.06M 0.28%
17,051
-11,984
-41% -$729K
SO icon
47
Southern Company
SO
$106B
$1M 0.27%
13,803
+329
+2% +$22.3K
CAT icon
48
Caterpillar
CAT
$393B
$1M 0.27%
4,487
+79
+2% +$16.6K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$963K 0.26%
26,428
+42
+0.2% +$1.54K
BABA icon
50
Alibaba
BABA
$300B
$951K 0.25%
8,744
+1,814
+26% +$209K
1
2
3 4 5

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AM Investment Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AM Investment Strategies held 123 positions worth $377M, down 9.6% from $417M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies withdrew a net $34.5M in Q1 2022, closing 15 positions and reducing 24 holdings. Its most notable exit was Halliburton, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in iShares MSCI China ETF worth $5.98M.

  • AM Investment Strategies's largest Q1 2022 buy was iShares MSCI China ETF: 113,000 shares worth $5.98M.
  • AM Investment Strategies added most to Goldman Sachs in Q1 2022, an estimated $2.61M increase.
  • AM Investment Strategies's biggest Q1 2022 reduction was Synovus, cutting an estimated $11.3M.
  • AM Investment Strategies fully exited Halliburton in Q1 2022, selling an estimated $16.7M.
  • AM Investment Strategies's ten largest holdings make up 66% of its $377M portfolio in Q1 2022.
  • AM Investment Strategies opened 7 new positions and closed 15 in Q1 2022.
  • AM Investment Strategies's portfolio value fell 9.6% quarter-over-quarter to $377M.

Based on AM Investment Strategies's 13F filing for Q1 2022, filed 6 May 2022.