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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
-2.98%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$11.2M
Cap. Flow
+$369K
Cap. Flow %
0.12%
Top 10 Hldgs %
66.52%
Holding
103
New
3
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
COIN icon
Coinbase
COIN
+$706K
3
AAPL icon
Apple
AAPL
+$426K
4
TSLA icon
Tesla
TSLA
+$267K
5
CVS icon
CVS Health
CVS
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$614K
3
LLY icon
Eli Lilly
LLY
+$421K
4
GPN icon
Global Payments
GPN
+$370K
5
CLX icon
Clorox
CLX
+$362K

Sector Composition

Rank Sector Weight
1 Financials 36.63%
2 Technology 23.08%
3 Consumer Discretionary 14.44%
4 Communication Services 6.27%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$746K 0.24%
5,700
+200
+4% +$25.9K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$16.1B
$715K 0.23%
10,672
+18
+0.2% +$1.21K
ABBV icon
53
AbbVie
ABBV
$440B
$637K 0.21%
4,275
– –
COIN icon
54
Coinbase
COIN
$39.3B
$629K 0.2%
+8,378
New +$706K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$613K 0.2%
3,943
– –
PWR icon
56
Quanta Services
PWR
$102B
$595K 0.19%
3,181
– –
SG icon
57
Sweetgreen
SG
$693M
$585K 0.19%
49,766
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$523K 0.17%
17,338
+94
+0.5% +$2.87K
CVS icon
59
CVS Health
CVS
$121B
$468K 0.15%
6,710
+3,540
+112% +$251K
CONN
60
DELISTED
Conn's Inc.
CONN
$395K 0.13%
100,125
-500
-0.5% -$2.08K
CSCO icon
61
Cisco
CSCO
$488B
$394K 0.13%
7,323
+9
+0.1% +$486
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$393K 0.13%
919
-65
-7% -$28.9K
SLF icon
63
Sun Life Financial
SLF
$44.4B
$390K 0.13%
7,982
+18
+0.2% +$902
STT icon
64
State Street
STT
$52.2B
$371K 0.12%
5,533
+4
+0.1% +$282
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$370K 0.12%
1,031
– –
WM icon
66
Waste Management
WM
$90.5B
$364K 0.12%
2,387
+350
+17% +$56.6K
DAL icon
67
Delta Air Lines
DAL
$59.1B
$356K 0.12%
9,629
-101
-1% -$4.38K
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$5.07B
$354K 0.12%
17,000
– –
IBM icon
69
IBM
IBM
$222B
$330K 0.11%
2,355
+748
+47% +$106K
VXX icon
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$326K 0.11%
3,500
+1,000
+40% +$93.9K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$321K 0.1%
959
– –
DIS icon
72
Walt Disney
DIS
$178B
$319K 0.1%
3,940
– –
BX icon
73
Blackstone
BX
$110B
$302K 0.1%
2,823
+2
+0.1% +$208
DUK icon
74
Duke Energy
DUK
$96.3B
$294K 0.1%
3,331
-192
-5% -$17.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$279K 0.09%
650
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, AM Investment Strategies held 103 positions worth $308M, down 3.5% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q3 2023 filing shows 3 new, 34 increased, 24 reduced and 14 closed positions. Its largest new stake was Coinbase: 8,378 shares worth $629K. The largest sale was Berkshire Hathaway Class B, an estimated $908K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q3 2023 buy was Coinbase: 8,378 shares worth $629K.
  • AM Investment Strategies added most to Southern Company in Q3 2023, an estimated $3.56M increase.
  • AM Investment Strategies's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $908K.
  • AM Investment Strategies fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2023, selling an estimated $614K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $308M portfolio in Q3 2023.
  • AM Investment Strategies opened 3 new positions and closed 14 in Q3 2023.
  • AM Investment Strategies's portfolio value fell 3.5% quarter-over-quarter to $308M.

Based on AM Investment Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.