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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
MRK icon
51
Merck
MRK
$328B
$997K 0.24%
13,009
-1,630
-11% -$130K
PRG icon
52
PROG Holdings
PRG
$1.64B
$943K 0.23%
20,904
– –
SO icon
53
Southern Company
SO
$106B
$924K 0.22%
13,474
+215
+2% +$13.7K
CAT icon
54
Caterpillar
CAT
$393B
$911K 0.22%
4,408
-192
-4% -$38.7K
V icon
55
Visa
V
$671B
$891K 0.21%
4,113
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$878K 0.21%
6,060
+840
+16% +$121K
BABA icon
57
Alibaba
BABA
$300B
$823K 0.2%
6,930
-45,842
-87% -$6.68M
ONB icon
58
Old National Bancorp
ONB
$10.4B
$793K 0.19%
43,771
– –
T icon
59
AT&T
T
$166B
$793K 0.19%
42,671
-6,329
-13% -$118K
CLX icon
60
Clorox
CLX
$12.8B
$785K 0.19%
4,500
+1,391
+45% +$232K
LULU icon
61
lululemon athletica
LULU
$13.7B
$781K 0.19%
1,996
– –
LEG icon
62
Leggett & Platt
LEG
$1.29B
$778K 0.19%
18,901
-421
-2% -$18.3K
BA icon
63
Boeing
BA
$183B
$770K 0.18%
3,824
+1,353
+55% +$286K
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$723K 0.17%
+25,000
New +$900K
SSO icon
65
ProShares Ultra S&P500
SSO
$8.39B
$684K 0.16%
+18,700
New +$640K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$16.1B
$645K 0.15%
6,757
+10
+0.1% +$978
SNAP icon
67
Snap
SNAP
$8.79B
$637K 0.15%
+13,409
New +$755K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$634K 0.15%
+1,335
New +$613K
GHC icon
69
Graham Holdings Company
GHC
$5.03B
$630K 0.15%
1,000
– –
NKE icon
70
Nike
NKE
$60.1B
$625K 0.15%
3,750
– –
CRM icon
71
Salesforce
CRM
$158B
$547K 0.13%
2,152
+279
+15% +$78.4K
STWD icon
72
Starwood Property Trust
STWD
$6.09B
$534K 0.13%
21,982
+7,548
+52% +$190K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.12%
11,428
+764
+7% +$34.5K
COIN icon
74
Coinbase
COIN
$39.3B
$495K 0.12%
1,961
+261
+15% +$75.9K
ABBV icon
75
AbbVie
ABBV
$440B
$477K 0.11%
3,522
-154
-4% -$18.2K
1 2
3
4 5

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CFM
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SC
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WPP
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LHC
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ETS
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CM
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SRFM
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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.