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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
+10.52%
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
-$389K
Cap. Flow
+$437M
Cap. Flow %
106.36%
Top 10 Hldgs %
66.71%
Holding
111
New
6
Increased
35
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
HD icon
Home Depot
HD
+$994K
4
LLY icon
Eli Lilly
LLY
+$787K
5
ABBV icon
AbbVie
ABBV
+$744K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$22.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
3
AAPL icon
Apple
AAPL
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
ABNB icon
Airbnb
ABNB
+$900K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 26.3%
3 Consumer Discretionary 17.71%
4 Communication Services 8.39%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.02M 0.25%
1,321
+950
+256% +$787K
ARI
52
Apollo Commercial Real Estate
ARI
$885M
$966K 0.24%
111,498
+3,081
+3% +$27.7K
SNV
53
DELISTED
Synovus
SNV
$964K 0.23%
18,813
-434,845
-96% -$22.5M
DHR icon
54
Danaher
DHR
$145B
$947K 0.23%
4,126
– –
HUT
55
Hut 8
HUT
$11.2B
$902K 0.22%
44,000
– –
LULU icon
56
lululemon athletica
LULU
$13.7B
$858K 0.21%
2,244
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$849K 0.21%
26,991
+183
+0.7% +$5.97K
JEF icon
58
Jefferies Financial Group
JEF
$12.6B
$784K 0.19%
10,000
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$772K 0.19%
3,943
– –
CVX icon
60
Chevron
CVX
$386B
$765K 0.19%
5,284
-1,149
-18% -$176K
DIS icon
61
Walt Disney
DIS
$178B
$726K 0.18%
6,518
-404
-6% -$42.4K
ABBV icon
62
AbbVie
ABBV
$440B
$720K 0.18%
+4,049
New +$744K
CIFR icon
63
Cipher Digital
CIFR
$7.42B
$719K 0.18%
155,000
-6,230
-4% -$35.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$673K 0.16%
1,315
– –
MSTR icon
65
Strategy Inc
MSTR
$37.3B
$611K 0.15%
+2,111
New +$635K
REAL icon
66
The RealReal
REAL
$1.36B
$581K 0.14%
53,144
– –
STT icon
67
State Street
STT
$52.2B
$548K 0.13%
5,587
+5
+0.1% +$474
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$541K 0.13%
1,271
+1
+0.1% +$433
IBM icon
69
IBM
IBM
$222B
$540K 0.13%
2,456
+67
+3% +$14.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$498K 0.12%
845
– –
BX icon
71
Blackstone
BX
$110B
$488K 0.12%
2,830
+1
+0% +$174
SLF icon
72
Sun Life Financial
SLF
$44.4B
$479K 0.12%
8,075
+18
+0.2% +$1.06K
WM icon
73
Waste Management
WM
$90.5B
$478K 0.12%
2,369
-300
-11% -$64.4K
CHWY icon
74
Chewy
CHWY
$9.15B
$426K 0.1%
12,727
– –
CVS icon
75
CVS Health
CVS
$121B
$423K 0.1%
9,422
-9,328
-50% -$523K
1 2
3
4 5

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AM Investment Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, AM Investment Strategies held 111 positions worth $411M, down 0.09% from $411M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies deployed $437M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 4,049 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Synovus, an estimated $22.5M trimmed.

  • AM Investment Strategies's largest Q4 2024 buy was AbbVie: 4,049 shares worth $720K.
  • AM Investment Strategies added most to Berkshire Hathaway Class B in Q4 2024, an estimated $470M increase.
  • AM Investment Strategies's biggest Q4 2024 reduction was Synovus, cutting an estimated $22.5M.
  • AM Investment Strategies fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $5.75M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $411M portfolio in Q4 2024.
  • AM Investment Strategies opened 6 new positions and closed 11 in Q4 2024.
  • AM Investment Strategies's portfolio value fell 0.09% quarter-over-quarter to $411M.

Based on AM Investment Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.