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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
+14.56%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$46.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.1%
Holding
108
New
19
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$649K
3
STWD icon
Starwood Property Trust
STWD
+$610K
4
CIFR icon
Cipher Digital
CIFR
+$499K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.1M
2
FHN icon
First Horizon
FHN
+$904K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
4
COIN icon
Coinbase
COIN
+$629K
5
DHR icon
Danaher
DHR
+$488K

Sector Composition

Rank Sector Weight
1 Financials 36.31%
2 Technology 23.36%
3 Consumer Discretionary 14.43%
4 Communication Services 6.13%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
51
CBL Properties
CBL
$1.77B
$947K 0.27%
38,790
+1
+0% +$22
USLM icon
52
United States Lime & Minerals
USLM
$3.42B
$921K 0.26%
20,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$877K 0.25%
6,280
+580
+10% +$77.9K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$821K 0.23%
26,318
+8,980
+52% +$268K
ABBV icon
55
AbbVie
ABBV
$440B
$790K 0.22%
5,100
+825
+19% +$120K
PWR icon
56
Quanta Services
PWR
$102B
$773K 0.22%
3,581
+400
+13% +$73.9K
CIFR icon
57
Cipher Digital
CIFR
$7.42B
$676K 0.19%
+163,730
New +$499K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$672K 0.19%
3,943
– –
STWD icon
59
Starwood Property Trust
STWD
$6.09B
$653K 0.18%
+31,056
New +$610K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$622K 0.18%
1,310
+391
+43% +$174K
CVS icon
61
CVS Health
CVS
$121B
$602K 0.17%
7,618
+908
+14% +$64.6K
HUT
62
Hut 8
HUT
$11.2B
$597K 0.17%
+42,479
New +$453K
BAC icon
63
Bank of America
BAC
$453B
$569K 0.16%
16,911
-37,832
-69% -$1.1M
SG icon
64
Sweetgreen
SG
$693M
$562K 0.16%
49,766
– –
CONN
65
DELISTED
Conn's Inc.
CONN
$533K 0.15%
120,125
+20,000
+20% +$65.9K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$5.07B
$504K 0.14%
16,100
-900
-5% -$21.5K
CSCO icon
67
Cisco
CSCO
$488B
$432K 0.12%
8,558
+1,235
+17% +$63.1K
STT icon
68
State Street
STT
$52.2B
$431K 0.12%
5,569
+36
+0.7% +$2.51K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$429K 0.12%
1,047
+16
+2% +$6.07K
WM icon
70
Waste Management
WM
$90.5B
$428K 0.12%
2,387
– –
SLF icon
71
Sun Life Financial
SLF
$44.4B
$415K 0.12%
8,001
+19
+0.2% +$935
JEF icon
72
Jefferies Financial Group
JEF
$12.6B
$409K 0.12%
+10,122
New +$358K
DAL icon
73
Delta Air Lines
DAL
$59.1B
$387K 0.11%
9,631
+2
+0% +$73
IBM icon
74
IBM
IBM
$222B
$386K 0.11%
2,358
+3
+0.1% +$453
BX icon
75
Blackstone
BX
$110B
$370K 0.1%
2,824
+1
+0% +$108
1 2
3
4 5

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AM Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, AM Investment Strategies held 108 positions worth $354M, up 15% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q4 2023 filing shows 19 new, 49 increased, 21 reduced and 2 closed positions. Its largest new stake was Starwood Property Trust: 31,056 shares worth $653K. The largest sale was Bank of America, an estimated $1.1M.

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

  • AM Investment Strategies's largest Q4 2023 buy was Starwood Property Trust: 31,056 shares worth $653K.
  • AM Investment Strategies added most to Flowers Foods in Q4 2023, an estimated $1.65M increase.
  • AM Investment Strategies's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.1M.
  • AM Investment Strategies fully exited Coinbase in Q4 2023, selling an estimated $629K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $354M portfolio in Q4 2023.
  • AM Investment Strategies opened 19 new positions and closed 2 in Q4 2023.
  • AM Investment Strategies's portfolio value rose 15% quarter-over-quarter to $354M.

Based on AM Investment Strategies's 13F filing for Q4 2023, filed 2 Feb 2024.