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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
-0.16%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$39.9M
Cap. Flow
-$34.5M
Cap. Flow %
-9.13%
Top 10 Hldgs %
66.3%
Holding
123
New
7
Increased
58
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$6.65M
2
GS icon
Goldman Sachs
GS
+$2.61M
3
DHR icon
Danaher
DHR
+$1.78M
4
SRAD icon
Sportradar
SRAD
+$713K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.7M
2
SNV
Synovus
SNV
+$11.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.76M
4
WBA
Walgreens Boots Alliance
WBA
+$3.6M
5
HRL icon
Hormel Foods
HRL
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 20.85%
3 Consumer Discretionary 17.29%
4 Healthcare 5.96%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.04B
$387K 0.1%
5,000
– –
COIN icon
77
Coinbase
COIN
$39.3B
$381K 0.1%
2,006
+45
+2% +$8.79K
DAL icon
78
Delta Air Lines
DAL
$59.1B
$355K 0.09%
8,959
+1,137
+15% +$44.3K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$354K 0.09%
785
-550
-41% -$245K
DIS icon
80
Walt Disney
DIS
$178B
$347K 0.09%
2,527
+493
+24% +$71.3K
LHCG
81
DELISTED
LHC Group LLC
LHCG
$337K 0.09%
2,000
– –
CSCO icon
82
Cisco
CSCO
$488B
$318K 0.08%
5,711
+8
+0.1% +$453
NVDA icon
83
NVIDIA
NVDA
$5.43T
$307K 0.08%
11,260
+1,060
+10% +$26.6K
F icon
84
Ford
F
$55.1B
$300K 0.08%
17,736
-524
-3% -$9.96K
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$281K 0.07%
2,198
-66
-3% -$7.96K
STM icon
86
STMicroelectronics
STM
$48.4B
$280K 0.07%
6,475
– –
DM
87
DELISTED
Desktop Metal, Inc.
DM
$280K 0.07%
5,910
+1,410
+31% +$59.7K
JEF icon
88
Jefferies Financial Group
JEF
$12.6B
$279K 0.07%
+8,887
New +$302K
TPL icon
89
Texas Pacific Land
TPL
$23.6B
$276K 0.07%
1,836
– –
SBUX icon
90
Starbucks
SBUX
$124B
$274K 0.07%
3,015
+804
+36% +$75.9K
CRWD icon
91
CrowdStrike
CRWD
$226B
$246K 0.07%
4,328
+204
+5% +$9.51K
EMR icon
92
Emerson Electric
EMR
$91.4B
$245K 0.06%
2,500
-600
-19% -$56.8K
MDT icon
93
Medtronic
MDT
$116B
$239K 0.06%
2,150
+10
+0.5% +$1.06K
ALLY icon
94
Ally Financial
ALLY
$13.5B
$238K 0.06%
5,464
+33
+0.6% +$1.56K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$238K 0.06%
525
– –
XPEV icon
96
XPeng
XPEV
$11.2B
$236K 0.06%
8,565
+1,400
+20% +$49.7K
ESLT icon
97
Elbit Systems
ESLT
$36.5B
$220K 0.06%
+1,000
New +$189K
AMD icon
98
Advanced Micro Devices
AMD
$788B
$218K 0.06%
1,994
– –
BARK icon
99
BARK
BARK
$96.3M
$216K 0.06%
2,925
– –
DOCU
100
DocuSign
DOCU
$11.1B
$215K 0.06%
2,008
-147
-7% -$16.9K
1 2 3
4
5

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AM Investment Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AM Investment Strategies held 123 positions worth $377M, down 9.6% from $417M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies withdrew a net $34.5M in Q1 2022, closing 15 positions and reducing 24 holdings. Its most notable exit was Halliburton, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in iShares MSCI China ETF worth $5.98M.

  • AM Investment Strategies's largest Q1 2022 buy was iShares MSCI China ETF: 113,000 shares worth $5.98M.
  • AM Investment Strategies added most to Goldman Sachs in Q1 2022, an estimated $2.61M increase.
  • AM Investment Strategies's biggest Q1 2022 reduction was Synovus, cutting an estimated $11.3M.
  • AM Investment Strategies fully exited Halliburton in Q1 2022, selling an estimated $16.7M.
  • AM Investment Strategies's ten largest holdings make up 66% of its $377M portfolio in Q1 2022.
  • AM Investment Strategies opened 7 new positions and closed 15 in Q1 2022.
  • AM Investment Strategies's portfolio value fell 9.6% quarter-over-quarter to $377M.

Based on AM Investment Strategies's 13F filing for Q1 2022, filed 6 May 2022.