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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
-2.13%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$7.41M
Cap. Flow
+$3.82M
Cap. Flow %
1%
Top 10 Hldgs %
65.97%
Holding
112
New
8
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
HRL icon
Hormel Foods
HRL
+$1.51M
4
ASO icon
Academy Sports + Outdoors
ASO
+$997K
5
CLX icon
Clorox
CLX
+$535K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$1.91M
3
BABA icon
Alibaba
BABA
+$1.25M
4
STNE icon
StoneCo
STNE
+$1.14M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$906K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Discretionary 20.51%
3 Technology 15.51%
4 Communication Services 6.91%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$37.9B
$395K 0.1%
15,800
– –
COIN icon
77
Coinbase
COIN
$39.3B
$387K 0.1%
1,700
+618
+57% +$152K
D icon
78
Dominion Energy
D
$59.8B
$358K 0.09%
4,902
+491
+11% +$37.4K
STWD icon
79
Starwood Property Trust
STWD
$6.09B
$352K 0.09%
+14,434
New +$369K
PWR icon
80
Quanta Services
PWR
$102B
$342K 0.09%
3,001
+131
+5% +$13.1K
MTCH icon
81
Match Group
MTCH
$8.4B
$325K 0.09%
2,073
-73
-3% -$11.1K
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$322K 0.08%
2,264
– –
DUK icon
83
Duke Energy
DUK
$96.3B
$317K 0.08%
3,249
+49
+2% +$5.07K
LHCG
84
DELISTED
LHC Group LLC
LHCG
$314K 0.08%
2,000
– –
CSCO icon
85
Cisco
CSCO
$488B
$310K 0.08%
5,694
+9
+0.2% +$505
XOM icon
86
ExxonMobil
XOM
$657B
$297K 0.08%
5,056
– –
EMR icon
87
Emerson Electric
EMR
$91.4B
$292K 0.08%
3,100
– –
ACAD icon
88
Acadia Pharmaceuticals
ACAD
$5.07B
$286K 0.08%
17,200
-1,400
-8% -$27K
MDT icon
89
Medtronic
MDT
$116B
$283K 0.07%
2,259
+2
+0.1% +$259
STM icon
90
STMicroelectronics
STM
$48.4B
$283K 0.07%
6,475
+325
+5% +$13.7K
ALLY icon
91
Ally Financial
ALLY
$13.5B
$276K 0.07%
5,404
+25
+0.5% +$1.29K
PEP icon
92
PepsiCo
PEP
$189B
$268K 0.07%
1,779
+4
+0.2% +$619
JD icon
93
JD.com
JD
$42.7B
$259K 0.07%
3,583
– –
BARK icon
94
BARK
BARK
$96.3M
$256K 0.07%
1,868
– –
DM
95
DELISTED
Desktop Metal, Inc.
DM
$256K 0.07%
+3,564
New +$310K
XPEV icon
96
XPeng
XPEV
$11.2B
$255K 0.07%
7,165
– –
TPL icon
97
Texas Pacific Land
TPL
$23.6B
$246K 0.06%
1,827
– –
SBUX icon
98
Starbucks
SBUX
$124B
$244K 0.06%
2,208
+3
+0.1% +$351
AAN
99
DELISTED
The Aaron's Company Inc
AAN
$243K 0.06%
8,812
+27
+0.3% +$759
F icon
100
Ford
F
$55.1B
$241K 0.06%
17,037
– –
1 2 3
4
5

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AM Investment Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, AM Investment Strategies held 112 positions worth $381M, down 1.9% from $389M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q3 2021 filing shows 8 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Academy Sports + Outdoors: 25,000 shares worth $1M. The largest sale was Costco, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q3 2021 buy was Academy Sports + Outdoors: 25,000 shares worth $1M.
  • AM Investment Strategies added most to Walgreens Boots Alliance in Q3 2021, an estimated $3.03M increase.
  • AM Investment Strategies's biggest Q3 2021 reduction was Costco, cutting an estimated $2.2M.
  • AM Investment Strategies fully exited Danimer Scientific, Inc. in Q3 2021, selling an estimated $1.91M.
  • AM Investment Strategies's ten largest holdings make up 66% of its $381M portfolio in Q3 2021.
  • AM Investment Strategies opened 8 new positions and closed 5 in Q3 2021.
  • AM Investment Strategies's portfolio value fell 1.9% quarter-over-quarter to $381M.

Based on AM Investment Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.