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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
+10.47%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
67.33%
Holding
107
New
15
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$716K
2
USLM icon
United States Lime & Minerals
USLM
+$700K
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$606K
4
MSFT icon
Microsoft
MSFT
+$450K
5
SLF icon
Sun Life Financial
SLF
+$391K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.51M
2
AAPL icon
Apple
AAPL
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K
4
DNLI icon
Denali Therapeutics
DNLI
+$346K
5
DIS icon
Walt Disney
DIS
+$284K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Technology 25.09%
3 Consumer Discretionary 14.33%
4 Communication Services 5.75%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$658K 0.21%
5,500
-40
-0.7% -$4.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$640K 0.2%
3,943
+285
+8% +$44.6K
SG icon
53
Sweetgreen
SG
$693M
$638K 0.2%
49,766
– –
PWR icon
54
Quanta Services
PWR
$102B
$625K 0.2%
3,181
-605
-16% -$106K
USX
55
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$614K 0.19%
+100,000
New +$606K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$16.1B
$604K 0.19%
10,654
-176
-2% -$9.27K
ABBV icon
57
AbbVie
ABBV
$440B
$576K 0.18%
4,275
+629
+17% +$92.2K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$533K 0.17%
17,244
+501
+3% +$15.3K
DAL icon
59
Delta Air Lines
DAL
$59.1B
$463K 0.15%
9,730
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$436K 0.14%
984
-576
-37% -$242K
LLY icon
61
Eli Lilly
LLY
$1.09T
$421K 0.13%
+897
New +$376K
SLF icon
62
Sun Life Financial
SLF
$44.4B
$415K 0.13%
+7,964
New +$391K
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$5.07B
$407K 0.13%
17,000
– –
STT icon
64
State Street
STT
$52.2B
$405K 0.13%
5,529
+4
+0.1% +$288
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$381K 0.12%
1,031
– –
CSCO icon
66
Cisco
CSCO
$488B
$378K 0.12%
7,314
+1,435
+24% +$70.6K
CONN
67
DELISTED
Conn's Inc.
CONN
$372K 0.12%
100,625
+16,750
+20% +$75.9K
CLX icon
68
Clorox
CLX
$12.8B
$362K 0.11%
2,275
-183
-7% -$29.5K
WM icon
69
Waste Management
WM
$90.5B
$353K 0.11%
+2,037
New +$337K
DIS icon
70
Walt Disney
DIS
$178B
$352K 0.11%
3,940
-3,000
-43% -$284K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$330K 0.1%
959
+1
+0.1% +$337
STM icon
72
STMicroelectronics
STM
$48.4B
$324K 0.1%
6,475
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.7B
$320K 0.1%
2,198
– –
DUK icon
74
Duke Energy
DUK
$96.3B
$316K 0.1%
3,523
+8
+0.2% +$755
SBUX icon
75
Starbucks
SBUX
$124B
$301K 0.09%
3,036
+4
+0.1% +$415
1 2
3
4 5

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AM Investment Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, AM Investment Strategies held 107 positions worth $319M, up 9.1% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q2 2023 filing shows 15 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was United States Lime & Minerals: 20,000 shares worth $836K. The largest sale was Goldman Sachs, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2023 buy was United States Lime & Minerals: 20,000 shares worth $836K.
  • AM Investment Strategies added most to Danaher in Q2 2023, an estimated $716K increase.
  • AM Investment Strategies's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $2.51M.
  • AM Investment Strategies fully exited Denali Therapeutics in Q2 2023, selling an estimated $346K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $319M portfolio in Q2 2023.
  • AM Investment Strategies opened 15 new positions and closed 7 in Q2 2023.
  • AM Investment Strategies's portfolio value rose 9.1% quarter-over-quarter to $319M.

Based on AM Investment Strategies's 13F filing for Q2 2023, filed 26 Jul 2023.