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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
+12.33%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
67.51%
Holding
101
New
15
Increased
38
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$778K
4
UNH icon
UnitedHealth
UNH
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$580K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
2
MHK icon
Mohawk Industries
MHK
+$2.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$511K
5
BABA icon
Alibaba
BABA
+$406K

Sector Composition

Rank Sector Weight
1 Financials 38.59%
2 Consumer Discretionary 21.85%
3 Technology 14%
4 Communication Services 5.7%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$351K 0.1%
14,407
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.1%
8,698
-774
-8% -$31.2K
DUK icon
78
Duke Energy
DUK
$96.3B
$308K 0.09%
3,194
-134
-4% -$12.2K
BARK icon
79
BARK
BARK
$96.3M
$305K 0.09%
+1,370
New +$362K
NFLX icon
80
Netflix
NFLX
$309B
$281K 0.08%
5,380
+850
+19% +$45.1K
EMR icon
81
Emerson Electric
EMR
$91.4B
$280K 0.08%
3,100
– –
DIS icon
82
Walt Disney
DIS
$178B
$276K 0.08%
1,495
+100
+7% +$18.4K
XOM icon
83
ExxonMobil
XOM
$657B
$269K 0.08%
+4,810
New +$252K
BA icon
84
Boeing
BA
$183B
$262K 0.07%
+1,029
New +$229K
ATER icon
85
Aterian
ATER
$5.09M
$257K 0.07%
+727
New +$280K
CSCO icon
86
Cisco
CSCO
$488B
$256K 0.07%
+4,958
New +$233K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.07%
+4,628
New +$229K
PWR icon
88
Quanta Services
PWR
$102B
$252K 0.07%
+2,868
New +$228K
PEP icon
89
PepsiCo
PEP
$189B
$250K 0.07%
1,771
+206
+13% +$28.3K
DOCU
90
DocuSign
DOCU
$11.1B
$246K 0.07%
1,214
+214
+21% +$49.6K
JD icon
91
JD.com
JD
$42.7B
$245K 0.07%
2,910
-128
-4% -$11.7K
ALLY icon
92
Ally Financial
ALLY
$13.5B
$242K 0.07%
+5,359
New +$224K
SBUX icon
93
Starbucks
SBUX
$124B
$242K 0.07%
+2,219
New +$233K
STM icon
94
STMicroelectronics
STM
$48.4B
$236K 0.07%
6,150
– –
XPEV icon
95
XPeng
XPEV
$11.2B
$225K 0.06%
+6,165
New +$256K
AAN
96
DELISTED
The Aaron's Company Inc
AAN
$225K 0.06%
+8,751
New +$192K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$218K 0.06%
+4,455
New +$206K
F icon
98
Ford
F
$55.1B
$209K 0.06%
17,037
+1,600
+10% +$18.3K
DXYN
99
DELISTED
Dixie Group Inc
DXYN
– –
-29,500
Closed -$75K
SWN
100
DELISTED
Southwestern Energy Company
SWN
– –
-25,995
Closed -$77K
1 2 3
4
5

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SC
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WPP
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LHC
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ETS
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SRFM
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AM Investment Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, AM Investment Strategies held 101 positions worth $359M, up 10% from $325M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies's Q1 2021 filing shows 15 new, 38 increased, 24 reduced and 3 closed positions. Its largest new stake was Qualcomm: 5,394 shares worth $715K. The largest sale was Berkshire Hathaway Class B, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q1 2021 buy was Qualcomm: 5,394 shares worth $715K.
  • AM Investment Strategies added most to Apple in Q1 2021, an estimated $2.68M increase.
  • AM Investment Strategies's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.32M.
  • AM Investment Strategies fully exited Southwestern Energy Company in Q1 2021, selling an estimated $77K.
  • AM Investment Strategies's ten largest holdings make up 68% of its $359M portfolio in Q1 2021.
  • AM Investment Strategies opened 15 new positions and closed 3 in Q1 2021.
  • AM Investment Strategies's portfolio value rose 10% quarter-over-quarter to $359M.

Based on AM Investment Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.