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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
+9.46%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.7M
Cap. Flow
+$12.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
66.37%
Holding
114
New
8
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
2
C icon
Citigroup
C
+$539K
3
ONB icon
Old National Bancorp
ONB
+$527K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$504K
5
CALM icon
Cal-Maine
CALM
+$297K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 20.41%
3 Consumer Discretionary 15.01%
4 Communication Services 7.12%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$986K 0.25%
6,536
+256
+4% +$36.6K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$16.1B
$971K 0.25%
11,305
+15
+0.1% +$1.26K
ABBV icon
53
AbbVie
ABBV
$440B
$961K 0.24%
5,275
+175
+3% +$30.2K
PWR icon
54
Quanta Services
PWR
$102B
$930K 0.24%
3,581
– –
STWD icon
55
Starwood Property Trust
STWD
$6.09B
$890K 0.23%
43,770
+12,714
+41% +$257K
CBL
56
CBL Properties
CBL
$1.77B
$889K 0.23%
38,790
– –
LULU icon
57
lululemon athletica
LULU
$13.7B
$876K 0.22%
2,242
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$852K 0.22%
26,433
+115
+0.4% +$3.67K
CIFR icon
59
Cipher Digital
CIFR
$7.42B
$843K 0.21%
163,730
– –
ONB icon
60
Old National Bancorp
ONB
$10.4B
$762K 0.19%
43,771
-31,844
-42% -$527K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$720K 0.18%
3,943
– –
ARI
62
Apollo Commercial Real Estate
ARI
$885M
$701K 0.18%
62,956
+32,501
+107% +$364K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$685K 0.17%
1,310
– –
BAC icon
64
Bank of America
BAC
$453B
$626K 0.16%
16,510
-401
-2% -$13.8K
CVS icon
65
CVS Health
CVS
$121B
$602K 0.15%
7,545
-73
-1% -$5.58K
LEG icon
66
Leggett & Platt
LEG
$1.29B
$586K 0.15%
+30,600
New +$665K
WM icon
67
Waste Management
WM
$90.5B
$544K 0.14%
2,552
+165
+7% +$32.4K
DIS icon
68
Walt Disney
DIS
$178B
$494K 0.13%
4,033
+12
+0.3% +$1.25K
HUT
69
Hut 8
HUT
$11.2B
$469K 0.12%
42,479
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$465K 0.12%
1,047
– –
DAL icon
71
Delta Air Lines
DAL
$59.1B
$461K 0.12%
9,631
– –
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$460K 0.12%
+7,415
New +$355K
IBM icon
73
IBM
IBM
$222B
$452K 0.11%
2,366
+8
+0.3% +$1.46K
JEF icon
74
Jefferies Financial Group
JEF
$12.6B
$446K 0.11%
10,122
– –
SLF icon
75
Sun Life Financial
SLF
$44.4B
$438K 0.11%
8,019
+18
+0.2% +$952
1 2
3
4 5

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SRFM
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AM Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, AM Investment Strategies held 114 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies deployed $12.4M of net new capital in Q1 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Palo Alto Networks: 11,002 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $594K trimmed.

  • AM Investment Strategies's largest Q1 2024 buy was Palo Alto Networks: 11,002 shares worth $1.56M.
  • AM Investment Strategies added most to US Bancorp in Q1 2024, an estimated $4.46M increase.
  • AM Investment Strategies's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $594K.
  • AM Investment Strategies fully exited Acadia Pharmaceuticals in Q1 2024, selling an estimated $504K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $394M portfolio in Q1 2024.
  • AM Investment Strategies opened 8 new positions and closed 6 in Q1 2024.
  • AM Investment Strategies's portfolio value rose 11% quarter-over-quarter to $394M.

Based on AM Investment Strategies's 13F filing for Q1 2024, filed 2 May 2024.