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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
-1.63%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$13.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
67.26%
Holding
101
New
4
Increased
45
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$3.65M
2
AAPL icon
Apple
AAPL
+$502K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BX icon
Blackstone
BX
+$279K
5
WEST icon
Westrock Coffee
WEST
+$212K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.64M
2
CVS icon
CVS Health
CVS
+$4.11M
3
SRAD icon
Sportradar
SRAD
+$2.45M
4
DHR icon
Danaher
DHR
+$2.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 39.72%
2 Technology 21.06%
3 Consumer Discretionary 16.18%
4 Communication Services 4.91%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
51
DELISTED
Conn's Inc.
CONN
$594K 0.22%
83,875
– –
GHC icon
52
Graham Holdings Company
GHC
$5.03B
$538K 0.2%
1,000
– –
ABBV icon
53
AbbVie
ABBV
$440B
$521K 0.19%
3,882
+448
+13% +$64.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$515K 0.19%
5,380
+400
+8% +$44.4K
PWR icon
55
Quanta Services
PWR
$102B
$482K 0.18%
3,784
+51
+1% +$6.97K
CLX icon
56
Clorox
CLX
$12.8B
$421K 0.15%
3,281
+1
+0% +$144
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$418K 0.15%
1,171
+386
+49% +$153K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$414K 0.15%
22,705
-486
-2% -$11K
TPL icon
59
Texas Pacific Land
TPL
$23.6B
$369K 0.14%
1,872
+9
+0.5% +$1.73K
PRG icon
60
PROG Holdings
PRG
$1.64B
$358K 0.13%
23,915
– –
CRM icon
61
Salesforce
CRM
$158B
$341K 0.13%
2,373
+464
+24% +$78.7K
STT icon
62
State Street
STT
$52.2B
$335K 0.12%
5,517
+1,266
+30% +$86.5K
T icon
63
AT&T
T
$166B
$332K 0.12%
21,633
-631
-3% -$11.5K
LHCG
64
DELISTED
LHC Group LLC
LHCG
$327K 0.12%
2,000
– –
DUK icon
65
Duke Energy
DUK
$96.3B
$324K 0.12%
3,485
+7
+0.2% +$752
USX
66
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$312K 0.11%
127,000
– –
BITO icon
67
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$300K 0.11%
25,000
– –
DIS icon
68
Walt Disney
DIS
$178B
$296K 0.11%
3,141
+100
+3% +$10.7K
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$5.07B
$278K 0.1%
17,000
– –
FLO icon
70
Flowers Foods
FLO
$1.52B
$258K 0.09%
10,450
+225
+2% +$6.08K
SNAP icon
71
Snap
SNAP
$8.79B
$258K 0.09%
26,240
-5,580
-18% -$64.9K
SBUX icon
72
Starbucks
SBUX
$124B
$255K 0.09%
3,024
+4
+0.1% +$340
JEF icon
73
Jefferies Financial Group
JEF
$12.6B
$252K 0.09%
8,933
+22
+0.2% +$666
DAL icon
74
Delta Air Lines
DAL
$59.1B
$251K 0.09%
8,959
– –
DM
75
DELISTED
Desktop Metal, Inc.
DM
$250K 0.09%
9,650
– –
1 2
3
4 5

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WPP
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ETS
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SRFM
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AM Investment Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AM Investment Strategies held 101 positions worth $273M, down 4.7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies withdrew a net $12.3M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was CVS Health, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in Blackstone worth $241K.

  • AM Investment Strategies's largest Q3 2022 buy was Blackstone: 2,878 shares worth $241K.
  • AM Investment Strategies added most to First Horizon in Q3 2022, an estimated $3.65M increase.
  • AM Investment Strategies's biggest Q3 2022 reduction was Mohawk Industries, cutting an estimated $4.64M.
  • AM Investment Strategies fully exited CVS Health in Q3 2022, selling an estimated $4.11M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $273M portfolio in Q3 2022.
  • AM Investment Strategies opened 4 new positions and closed 10 in Q3 2022.
  • AM Investment Strategies's portfolio value fell 4.7% quarter-over-quarter to $273M.

Based on AM Investment Strategies's 13F filing for Q3 2022, filed 7 Nov 2022.