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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
+8.41%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.66M
Cap. Flow
-$24.4M
Cap. Flow %
-5.93%
Top 10 Hldgs %
67.3%
Holding
120
New
14
Increased
49
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$766K
3
ABNB icon
Airbnb
ABNB
+$600K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.12M
3
PANW icon
Palo Alto Networks
PANW
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.98M
5
SG icon
Sweetgreen
SG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 25.14%
3 Consumer Discretionary 15.26%
4 Communication Services 7.8%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.11M 0.27%
11,333
+12
+0.1% +$1.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.09M 0.26%
6,560
+15
+0.2% +$2.52K
ARI
53
Apollo Commercial Real Estate
ARI
$885M
$996K 0.24%
108,417
+18,423
+20% +$188K
CBL
54
CBL Properties
CBL
$1.77B
$976K 0.24%
38,744
-48
-0.1% -$1.22K
ABNB icon
55
Airbnb
ABNB
$108B
$900K 0.22%
+4,629
New +$600K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$891K 0.22%
26,808
+179
+0.7% +$5.76K
DIS icon
57
Walt Disney
DIS
$178B
$666K 0.16%
6,922
+1,794
+35% +$165K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$642K 0.16%
1,315
+268
+26% +$127K
CIFR icon
59
Cipher Digital
CIFR
$7.42B
$624K 0.15%
161,230
– –
JEF icon
60
Jefferies Financial Group
JEF
$12.6B
$616K 0.15%
10,000
-122
-1% -$6.92K
LULU icon
61
lululemon athletica
LULU
$13.7B
$609K 0.15%
2,244
– –
WM icon
62
Waste Management
WM
$90.5B
$554K 0.13%
2,669
+39
+1% +$8.14K
HUT
63
Hut 8
HUT
$11.2B
$539K 0.13%
44,000
+1,521
+4% +$20.2K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$538K 0.13%
1,270
+310
+32% +$126K
IBM icon
65
IBM
IBM
$222B
$528K 0.13%
2,389
+8
+0.3% +$1.57K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$506K 0.12%
+6,862
New +$482K
STT icon
67
State Street
STT
$52.2B
$494K 0.12%
5,582
+4
+0.1% +$330
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$487K 0.12%
845
+181
+27% +$101K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$481K 0.12%
3,943
– –
DAL icon
70
Delta Air Lines
DAL
$59.1B
$472K 0.11%
9,298
-333
-3% -$14.5K
SLF icon
71
Sun Life Financial
SLF
$44.4B
$467K 0.11%
8,057
+20
+0.2% +$1.04K
BX icon
72
Blackstone
BX
$110B
$433K 0.11%
2,829
+2
+0.1% +$277
CSCO icon
73
Cisco
CSCO
$488B
$429K 0.1%
8,054
-690
-8% -$33.6K
UBER icon
74
Uber
UBER
$154B
$419K 0.1%
5,580
– –
DUK icon
75
Duke Energy
DUK
$96.3B
$415K 0.1%
3,596
+30
+0.8% +$3.34K
1 2
3
4 5

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SC
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WPP
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LHC
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AM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, AM Investment Strategies held 120 positions worth $411M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies withdrew a net $24.4M in Q3 2024, closing 15 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in Airbnb worth $900K.

  • AM Investment Strategies's largest Q3 2024 buy was Airbnb: 4,629 shares worth $900K.
  • AM Investment Strategies added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $1.26M increase.
  • AM Investment Strategies's biggest Q3 2024 reduction was Synovus, cutting an estimated $16.7M.
  • AM Investment Strategies fully exited Palo Alto Networks in Q3 2024, selling an estimated $2.05M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $411M portfolio in Q3 2024.
  • AM Investment Strategies opened 14 new positions and closed 15 in Q3 2024.
  • AM Investment Strategies's portfolio value rose 1.4% quarter-over-quarter to $411M.

Based on AM Investment Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.