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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
+7.79%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
65.45%
Holding
122
New
15
Increased
52
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11M
2
SRAD icon
Sportradar
SRAD
+$5.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.68M
2
SNV
Synovus
SNV
+$3.23M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.08M
4
MHK icon
Mohawk Industries
MHK
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Technology 19.24%
3 Consumer Discretionary 17.23%
4 Communication Services 6.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$474K 0.11%
3,192
-2,863
-47% -$427K
CZR icon
77
Caesars Entertainment
CZR
$6.04B
$468K 0.11%
5,000
– –
STT icon
78
State Street
STT
$52.2B
$443K 0.11%
4,759
-1,326
-22% -$125K
D icon
79
Dominion Energy
D
$59.8B
$440K 0.11%
5,599
+697
+14% +$52.4K
CCL icon
80
Carnival Corporation Ltd
CCL
$37.9B
$429K 0.1%
21,300
+5,500
+35% +$118K
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$5.07B
$397K 0.1%
17,000
-200
-1% -$4.02K
F icon
82
Ford
F
$55.1B
$379K 0.09%
18,260
+1,223
+7% +$22.5K
CSCO icon
83
Cisco
CSCO
$488B
$361K 0.09%
5,703
+9
+0.2% +$514
XPEV icon
84
XPeng
XPEV
$11.2B
$361K 0.09%
7,165
– –
DUK icon
85
Duke Energy
DUK
$96.3B
$346K 0.08%
3,296
+47
+1% +$4.76K
PWR icon
86
Quanta Services
PWR
$102B
$344K 0.08%
3,002
+1
+0% +$115
DOCU
87
DocuSign
DOCU
$11.1B
$328K 0.08%
2,155
-658
-23% -$150K
DIS icon
88
Walt Disney
DIS
$178B
$317K 0.08%
2,034
+675
+50% +$109K
STM icon
89
STMicroelectronics
STM
$48.4B
$316K 0.08%
6,475
– –
PEP icon
90
PepsiCo
PEP
$189B
$309K 0.07%
1,779
– –
XOM icon
91
ExxonMobil
XOM
$657B
$309K 0.07%
5,056
– –
DAL icon
92
Delta Air Lines
DAL
$59.1B
$306K 0.07%
+7,822
New +$313K
NVDA icon
93
NVIDIA
NVDA
$5.43T
$300K 0.07%
+10,200
New +$281K
EMR icon
94
Emerson Electric
EMR
$91.4B
$288K 0.07%
3,100
– –
AMD icon
95
Advanced Micro Devices
AMD
$788B
$287K 0.07%
+1,994
New +$268K
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$279K 0.07%
2,264
– –
LHCG
97
DELISTED
LHC Group LLC
LHCG
$274K 0.07%
2,000
– –
ALLY icon
98
Ally Financial
ALLY
$13.5B
$259K 0.06%
5,431
+27
+0.5% +$1.34K
SBUX icon
99
Starbucks
SBUX
$124B
$259K 0.06%
2,211
+3
+0.1% +$338
TPL icon
100
Texas Pacific Land
TPL
$23.6B
$255K 0.06%
1,836
+9
+0.5% +$1.25K
1 2 3
4
5

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LHC
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SRFM
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AM Investment Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, AM Investment Strategies held 122 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AM Investment Strategies's Q4 2021 filing shows 15 new, 52 increased, 25 reduced and 6 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 240,000 shares worth $8.76M. The largest sale was Alibaba, an estimated $6.68M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 240,000 shares worth $8.76M.
  • AM Investment Strategies added most to Berkshire Hathaway Class B in Q4 2021, an estimated $2.31M increase.
  • AM Investment Strategies's biggest Q4 2021 reduction was Alibaba, cutting an estimated $6.68M.
  • AM Investment Strategies fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $1.25M.
  • AM Investment Strategies's ten largest holdings make up 65% of its $417M portfolio in Q4 2021.
  • AM Investment Strategies opened 15 new positions and closed 6 in Q4 2021.
  • AM Investment Strategies's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on AM Investment Strategies's 13F filing for Q4 2021, filed 2 Feb 2022.