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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
ONB icon
51
Old National Bancorp
ONB
$10.4B
$847K 0.24%
43,771
– –
SO icon
52
Southern Company
SO
$106B
$821K 0.23%
13,206
-322
-2% -$19.3K
VZ icon
53
Verizon
VZ
$195B
$793K 0.22%
13,635
+1,269
+10% +$71.6K
PRG icon
54
PROG Holdings
PRG
$1.64B
$758K 0.21%
17,504
– –
UNH icon
55
UnitedHealth
UNH
$364B
$717K 0.2%
+1,926
New +$667K
QCOM icon
56
Qualcomm
QCOM
$171B
$715K 0.2%
+5,394
New +$778K
MMM icon
57
3M
MMM
$94.8B
$710K 0.2%
4,408
-206
-4% -$30.8K
DHR icon
58
Danaher
DHR
$145B
$683K 0.19%
3,421
-207
-6% -$42K
CVX icon
59
Chevron
CVX
$386B
$662K 0.18%
6,320
+1
+0% +$98
LULU icon
60
lululemon athletica
LULU
$13.7B
$649K 0.18%
2,116
+2
+0.1% +$657
CULP icon
61
Culp Inc
CULP
$43.8M
$616K 0.17%
40,000
– –
TPL icon
62
Texas Pacific Land
TPL
$23.6B
$616K 0.17%
3,492
-441
-11% -$54.9K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$16.1B
$596K 0.17%
6,726
+11
+0.2% +$870
STT icon
64
State Street
STT
$52.2B
$569K 0.16%
6,770
+195
+3% +$15.1K
GHC icon
65
Graham Holdings Company
GHC
$5.03B
$562K 0.16%
+1,000
New +$580K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$526K 0.15%
5,100
+40
+0.8% +$3.95K
CZR icon
67
Caesars Entertainment
CZR
$6.04B
$525K 0.15%
6,000
-3,000
-33% -$252K
NKE icon
68
Nike
NKE
$60.1B
$498K 0.14%
3,750
– –
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$5.07B
$459K 0.13%
17,800
– –
CRM icon
70
Salesforce
CRM
$158B
$441K 0.12%
2,081
-98
-4% -$21.8K
CCL icon
71
Carnival Corporation Ltd
CCL
$37.9B
$411K 0.11%
15,500
– –
ABBV icon
72
AbbVie
ABBV
$440B
$398K 0.11%
3,676
– –
LHCG
73
DELISTED
LHC Group LLC
LHCG
$382K 0.11%
2,000
– –
D icon
74
Dominion Energy
D
$59.8B
$353K 0.1%
4,649
+112
+2% +$8.13K
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$352K 0.1%
2,264
– –
1 2
3
4 5

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ETS
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SRFM
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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.