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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
+8.51%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.2M
Cap. Flow
-$1.61M
Cap. Flow %
-0.55%
Top 10 Hldgs %
66.05%
Holding
100
New
6
Increased
34
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$6.04M
2
GEHC icon
GE HealthCare
GEHC
+$1.48M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.01M
4
CBL
CBL Properties
CBL
+$997K
5
DNLI icon
Denali Therapeutics
DNLI
+$414K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.29M
2
AAPL icon
Apple
AAPL
+$1.65M
3
GE icon
GE Aerospace
GE
+$1.47M
4
BA icon
Boeing
BA
+$956K
5
AMZN icon
Amazon
AMZN
+$626K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Technology 23.48%
3 Consumer Discretionary 12.77%
4 Healthcare 5.72%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$639K 0.22%
1,560
+129
+9% +$51.5K
PWR icon
52
Quanta Services
PWR
$102B
$631K 0.22%
3,786
– –
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.1B
$597K 0.2%
10,830
+17
+0.2% +$1.19K
ABBV icon
54
AbbVie
ABBV
$440B
$581K 0.2%
3,646
-288
-7% -$44K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$575K 0.2%
5,540
+160
+3% +$15.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$563K 0.19%
3,658
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$523K 0.18%
16,743
+68
+0.4% +$2.18K
CONN
58
DELISTED
Conn's Inc.
CONN
$508K 0.17%
83,875
– –
STT icon
59
State Street
STT
$52.2B
$418K 0.14%
5,525
+3
+0.1% +$253
SG icon
60
Sweetgreen
SG
$693M
$390K 0.13%
49,766
– –
CLX icon
61
Clorox
CLX
$12.8B
$389K 0.13%
2,458
-141
-5% -$21.1K
TPL icon
62
Texas Pacific Land
TPL
$23.6B
$354K 0.12%
1,872
– –
DNLI icon
63
Denali Therapeutics
DNLI
$4.04B
$346K 0.12%
+15,031
New +$414K
STM icon
64
STMicroelectronics
STM
$48.4B
$346K 0.12%
6,475
– –
DAL icon
65
Delta Air Lines
DAL
$59.1B
$340K 0.12%
9,730
+771
+9% +$28.6K
DUK icon
66
Duke Energy
DUK
$96.3B
$339K 0.12%
3,515
+23
+0.7% +$2.27K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$331K 0.11%
1,031
+167
+19% +$49.3K
BABA icon
68
Alibaba
BABA
$300B
$327K 0.11%
3,197
-7
-0.2% -$701
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$5.07B
$320K 0.11%
17,000
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$319K 0.11%
958
+158
+20% +$52.5K
SBUX icon
71
Starbucks
SBUX
$124B
$316K 0.11%
3,032
+4
+0.1% +$416
CALM icon
72
Cal-Maine
CALM
$3.86B
$308K 0.11%
5,050
-950
-16% -$53K
CSCO icon
73
Cisco
CSCO
$488B
$307K 0.1%
5,879
+10
+0.2% +$488
FLO icon
74
Flowers Foods
FLO
$1.52B
$299K 0.1%
10,897
+447
+4% +$12.3K
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$294K 0.1%
2,198
– –
1 2
3
4

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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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SRFM
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AM Investment Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, AM Investment Strategies held 100 positions worth $293M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q1 2023 filing shows 6 new, 34 increased, 27 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 20,746 shares worth $1.7M. The largest sale was First Horizon, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q1 2023 buy was GE HealthCare: 20,746 shares worth $1.7M.
  • AM Investment Strategies added most to Synovus in Q1 2023, an estimated $6.04M increase.
  • AM Investment Strategies's biggest Q1 2023 reduction was First Horizon, cutting an estimated $5.29M.
  • AM Investment Strategies fully exited Boeing in Q1 2023, selling an estimated $956K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $293M portfolio in Q1 2023.
  • AM Investment Strategies opened 6 new positions and closed 8 in Q1 2023.
  • AM Investment Strategies's portfolio value rose 4.4% quarter-over-quarter to $293M.

Based on AM Investment Strategies's 13F filing for Q1 2023, filed 21 Apr 2023.