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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
V icon
51
Visa
V
$671B
$940K 0.25%
4,241
+128
+3% +$27.7K
BA icon
52
Boeing
BA
$183B
$851K 0.23%
4,442
+618
+16% +$124K
CVX icon
53
Chevron
CVX
$386B
$837K 0.22%
5,141
-4,689
-48% -$672K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$834K 0.22%
6,000
-60
-1% -$8.15K
QCOM icon
55
Qualcomm
QCOM
$171B
$830K 0.22%
5,430
-2,114
-28% -$355K
LULU icon
56
lululemon athletica
LULU
$13.7B
$819K 0.22%
2,242
+246
+12% +$80.1K
SNAP icon
57
Snap
SNAP
$8.79B
$804K 0.21%
22,345
+8,936
+67% +$323K
ONB icon
58
Old National Bancorp
ONB
$10.4B
$717K 0.19%
43,771
– –
BITO icon
59
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$714K 0.19%
25,004
+4
+0% +$104
LEG icon
60
Leggett & Platt
LEG
$1.29B
$665K 0.18%
19,097
+196
+1% +$7.51K
CLX icon
61
Clorox
CLX
$12.8B
$626K 0.17%
4,501
+1
+0% +$153
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$16.1B
$623K 0.17%
6,769
+12
+0.2% +$1.19K
GHC icon
63
Graham Holdings Company
GHC
$5.03B
$611K 0.16%
1,000
– –
PRG icon
64
PROG Holdings
PRG
$1.64B
$601K 0.16%
20,904
– –
ABBV icon
65
AbbVie
ABBV
$440B
$573K 0.15%
3,534
+12
+0.3% +$1.74K
STWD icon
66
Starwood Property Trust
STWD
$6.09B
$531K 0.14%
21,982
– –
NKE icon
67
Nike
NKE
$60.1B
$505K 0.13%
3,754
+4
+0.1% +$562
CRM icon
68
Salesforce
CRM
$158B
$482K 0.13%
2,269
+117
+5% +$25.2K
PWR icon
69
Quanta Services
PWR
$102B
$469K 0.12%
3,564
+562
+19% +$62.4K
CCL icon
70
Carnival Corporation Ltd
CCL
$37.9B
$468K 0.12%
23,141
+1,841
+9% +$37.2K
T icon
71
AT&T
T
$166B
$419K 0.11%
23,477
-19,194
-45% -$355K
STT icon
72
State Street
STT
$52.2B
$415K 0.11%
4,761
+2
+0% +$185
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$5.07B
$412K 0.11%
17,000
– –
DUK icon
74
Duke Energy
DUK
$96.3B
$395K 0.1%
3,536
+240
+7% +$24.9K
MMM icon
75
3M
MMM
$94.8B
$391K 0.1%
3,141
-51
-2% -$6.78K
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 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.