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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
+6.54%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.6M
Cap. Flow
-$7.79M
Cap. Flow %
-1.92%
Top 10 Hldgs %
68.26%
Holding
114
New
6
Increased
61
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.37M
2
ONB icon
Old National Bancorp
ONB
+$1.6M
3
SRAD icon
Sportradar
SRAD
+$1.15M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$4.77M
2
SNV
Synovus
SNV
+$3.78M
3
HRL icon
Hormel Foods
HRL
+$3.31M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 34.58%
2 Technology 24.2%
3 Consumer Discretionary 15.75%
4 Communication Services 7.75%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.02M 0.25%
6,501
+55
+0.9% +$8.77K
LEG icon
52
Leggett & Platt
LEG
$1.29B
$986K 0.24%
86,078
+55,478
+181% +$783K
PWR icon
53
Quanta Services
PWR
$102B
$910K 0.22%
3,581
– –
CBL
54
CBL Properties
CBL
$1.77B
$907K 0.22%
38,792
+2
+0% +$44
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$16.2B
$906K 0.22%
11,321
+16
+0.1% +$1.28K
STWD icon
56
Starwood Property Trust
STWD
$6.09B
$883K 0.22%
46,632
+2,862
+7% +$55.8K
ARI
57
Apollo Commercial Real Estate
ARI
$883M
$881K 0.22%
89,994
+27,038
+43% +$279K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$862K 0.21%
1,584
+274
+21% +$143K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$840K 0.21%
26,629
+196
+0.7% +$6.17K
TSM icon
60
TSMC
TSM
$2.23T
$790K 0.19%
4,548
+2,006
+79% +$304K
ABBV icon
61
AbbVie
ABBV
$439B
$760K 0.19%
4,429
-846
-16% -$140K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$720K 0.18%
3,943
– –
LULU icon
63
lululemon athletica
LULU
$13.7B
$670K 0.17%
2,244
+2
+0.1% +$669
CIFR icon
64
Cipher Digital
CIFR
$7.41B
$669K 0.16%
161,230
-2,500
-2% -$10.4K
BAC icon
65
Bank of America
BAC
$453B
$657K 0.16%
16,528
+18
+0.1% +$690
HUT
66
Hut 8
HUT
$11.2B
$637K 0.16%
42,479
– –
WM icon
67
Waste Management
WM
$90.4B
$561K 0.14%
2,630
+78
+3% +$16.2K
DIS icon
68
Walt Disney
DIS
$178B
$509K 0.13%
5,128
+1,095
+27% +$118K
JEF icon
69
Jefferies Financial Group
JEF
$12.6B
$504K 0.12%
10,122
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$502K 0.12%
1,047
– –
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$496K 0.12%
9,455
+2,040
+28% +$117K
DAL icon
72
Delta Air Lines
DAL
$59.2B
$457K 0.11%
9,631
– –
CSCO icon
73
Cisco
CSCO
$489B
$415K 0.1%
8,744
+177
+2% +$8.4K
STT icon
74
State Street
STT
$52.2B
$413K 0.1%
5,578
+5
+0.1% +$373
IBM icon
75
IBM
IBM
$222B
$412K 0.1%
2,381
+15
+0.6% +$2.61K
1 2
3
4 5

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AM Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, AM Investment Strategies held 114 positions worth $406M, up 2.9% from $394M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies's Q2 2024 filing shows 6 new, 61 increased, 14 reduced and 8 closed positions. Its largest new stake was GE Vernova: 14,973 shares worth $2.57M. The largest sale was Covista Inc, an estimated $4.77M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2024 buy was GE Vernova: 14,973 shares worth $2.57M.
  • AM Investment Strategies added most to Old National Bancorp in Q2 2024, an estimated $1.6M increase.
  • AM Investment Strategies's biggest Q2 2024 reduction was Synovus, cutting an estimated $3.78M.
  • AM Investment Strategies fully exited Covista Inc in Q2 2024, selling an estimated $4.77M.
  • AM Investment Strategies's ten largest holdings make up 68% of its $406M portfolio in Q2 2024.
  • AM Investment Strategies opened 6 new positions and closed 8 in Q2 2024.
  • AM Investment Strategies's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on AM Investment Strategies's 13F filing for Q2 2024, filed 29 Jul 2024.