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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
+3.42%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.62M
Cap. Flow
+$5.45M
Cap. Flow %
1.94%
Top 10 Hldgs %
64.74%
Holding
105
New
14
Increased
27
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$7.19M
2
SRAD icon
Sportradar
SRAD
+$1.71M
3
SG icon
Sweetgreen
SG
+$725K
4
DHR icon
Danaher
DHR
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.04M
2
STWD icon
Starwood Property Trust
STWD
+$414K
3
BABA icon
Alibaba
BABA
+$399K
4
GE icon
GE Aerospace
GE
+$388K
5
PRG icon
PROG Holdings
PRG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 44.48%
2 Technology 20.23%
3 Consumer Discretionary 11.36%
4 Healthcare 5.44%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$636K 0.23%
3,934
+52
+1% +$7.97K
GHC icon
52
Graham Holdings Company
GHC
$5.03B
$604K 0.22%
1,000
– –
CONN
53
DELISTED
Conn's Inc.
CONN
$577K 0.21%
83,875
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$555K 0.2%
+3,658
New +$545K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$547K 0.2%
1,431
+260
+22% +$99.9K
PWR icon
56
Quanta Services
PWR
$102B
$539K 0.19%
3,786
+2
+0.1% +$284
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.18%
16,675
-4,101
-20% -$128K
TPL icon
58
Texas Pacific Land
TPL
$23.6B
$487K 0.17%
1,872
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$475K 0.17%
5,380
– –
STT icon
60
State Street
STT
$52.2B
$428K 0.15%
5,522
+5
+0.1% +$368
SG icon
61
Sweetgreen
SG
$693M
$426K 0.15%
+49,766
New +$725K
CLX icon
62
Clorox
CLX
$12.8B
$365K 0.13%
2,599
-682
-21% -$96.8K
DUK icon
63
Duke Energy
DUK
$96.3B
$360K 0.13%
3,492
+7
+0.2% +$672
CALM icon
64
Cal-Maine
CALM
$3.86B
$327K 0.12%
+6,000
New +$347K
LHCG
65
DELISTED
LHC Group LLC
LHCG
$323K 0.12%
2,000
– –
CRM icon
66
Salesforce
CRM
$158B
$308K 0.11%
2,325
-48
-2% -$7K
FLO icon
67
Flowers Foods
FLO
$1.52B
$300K 0.11%
10,450
– –
SBUX icon
68
Starbucks
SBUX
$124B
$300K 0.11%
3,028
+4
+0.1% +$377
DAL icon
69
Delta Air Lines
DAL
$59.1B
$294K 0.1%
8,959
– –
BABA icon
70
Alibaba
BABA
$300B
$282K 0.1%
3,204
-5,063
-61% -$399K
CSCO icon
71
Cisco
CSCO
$488B
$280K 0.1%
5,869
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$280K 0.1%
2,198
– –
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$5.07B
$271K 0.1%
17,000
– –
JEF icon
74
Jefferies Financial Group
JEF
$12.6B
$271K 0.1%
8,262
-671
-8% -$22.3K
WEST icon
75
Westrock Coffee
WEST
$807M
$267K 0.1%
20,000
– –
1 2
3
4 5

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SRFM
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AM Investment Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AM Investment Strategies held 105 positions worth $280M, up 2.8% from $273M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AM Investment Strategies's Q4 2022 filing shows 14 new, 27 increased, 26 reduced and 11 closed positions. Its largest new stake was Raymond James Financial: 64,081 shares worth $6.85M. The largest sale was Mohawk Industries, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2022 buy was Raymond James Financial: 64,081 shares worth $6.85M.
  • AM Investment Strategies added most to Sportradar in Q4 2022, an estimated $1.71M increase.
  • AM Investment Strategies's biggest Q4 2022 reduction was Alibaba, cutting an estimated $399K.
  • AM Investment Strategies fully exited Mohawk Industries in Q4 2022, selling an estimated $4.04M.
  • AM Investment Strategies's ten largest holdings make up 65% of its $280M portfolio in Q4 2022.
  • AM Investment Strategies opened 14 new positions and closed 11 in Q4 2022.
  • AM Investment Strategies's portfolio value rose 2.8% quarter-over-quarter to $280M.

Based on AM Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.