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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
V icon
51
Visa
V
$671B
$916K 0.24%
4,113
– –
MMM icon
52
3M
MMM
$94.8B
$888K 0.23%
6,055
+1,647
+37% +$267K
CAT icon
53
Caterpillar
CAT
$393B
$883K 0.23%
4,600
+75
+2% +$15.6K
PRG icon
54
PROG Holdings
PRG
$1.64B
$878K 0.23%
20,904
+3,400
+19% +$153K
LEG icon
55
Leggett & Platt
LEG
$1.29B
$866K 0.23%
19,322
+161
+0.8% +$7.75K
SO icon
56
Southern Company
SO
$106B
$822K 0.22%
13,259
+1
+0% +$64
LULU icon
57
lululemon athletica
LULU
$13.7B
$808K 0.21%
1,996
-120
-6% -$48.1K
VZ icon
58
Verizon
VZ
$195B
$780K 0.2%
14,451
+701
+5% +$38.8K
UNH icon
59
UnitedHealth
UNH
$364B
$773K 0.2%
1,978
+50
+3% +$20.7K
ONB icon
60
Old National Bancorp
ONB
$10.4B
$742K 0.19%
43,771
– –
DOCU
61
DocuSign
DOCU
$11.1B
$724K 0.19%
2,813
+88
+3% +$25.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$698K 0.18%
5,220
– –
CVX icon
63
Chevron
CVX
$386B
$679K 0.18%
6,688
– –
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16.1B
$635K 0.17%
6,747
+10
+0.1% +$920
GHC icon
65
Graham Holdings Company
GHC
$5.03B
$589K 0.15%
1,000
– –
CZR icon
66
Caesars Entertainment
CZR
$6.04B
$561K 0.15%
5,000
– –
NKE icon
67
Nike
NKE
$60.1B
$545K 0.14%
3,750
– –
BA icon
68
Boeing
BA
$183B
$543K 0.14%
2,471
+869
+54% +$194K
CULP icon
69
Culp Inc
CULP
$43.8M
$523K 0.14%
40,582
+278
+0.7% +$3.91K
CLX icon
70
Clorox
CLX
$12.8B
$515K 0.14%
+3,109
New +$535K
STT icon
71
State Street
STT
$52.2B
$515K 0.14%
6,085
+8
+0.1% +$696
CRM icon
72
Salesforce
CRM
$158B
$508K 0.13%
1,873
-15
-0.8% -$3.81K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.12%
10,664
+2,288
+27% +$92.3K
DNUT icon
74
Krispy Kreme
DNUT
$573M
$434K 0.11%
+31,000
New +$497K
ABBV icon
75
AbbVie
ABBV
$440B
$397K 0.1%
3,676
– –
1 2
3
4 5

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SC
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WPP
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LHC
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SRFM
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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.