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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
-2.98%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$11.2M
Cap. Flow
+$369K
Cap. Flow %
0.12%
Top 10 Hldgs %
66.52%
Holding
103
New
3
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
COIN icon
Coinbase
COIN
+$706K
3
AAPL icon
Apple
AAPL
+$426K
4
TSLA icon
Tesla
TSLA
+$267K
5
CVS icon
CVS Health
CVS
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$614K
3
LLY icon
Eli Lilly
LLY
+$421K
4
GPN icon
Global Payments
GPN
+$370K
5
CLX icon
Clorox
CLX
+$362K

Sector Composition

Rank Sector Weight
1 Financials 36.63%
2 Technology 23.08%
3 Consumer Discretionary 14.44%
4 Communication Services 6.27%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
STMicroelectronics
STM
$48.4B
$279K 0.09%
6,475
– –
BABA icon
77
Alibaba
BABA
$300B
$277K 0.09%
3,191
– –
SBUX icon
78
Starbucks
SBUX
$124B
$265K 0.09%
2,904
-132
-4% -$13K
FLO icon
79
Flowers Foods
FLO
$1.52B
$260K 0.08%
11,706
+805
+7% +$19.3K
XOM icon
80
ExxonMobil
XOM
$657B
$259K 0.08%
2,207
– –
CALM icon
81
Cal-Maine
CALM
$3.86B
$251K 0.08%
5,180
+35
+0.7% +$1.63K
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$247K 0.08%
2,198
– –
EMR icon
83
Emerson Electric
EMR
$91.4B
$241K 0.08%
2,500
– –
F icon
84
Ford
F
$55.1B
$239K 0.08%
19,244
+63
+0.3% +$818
NVDA icon
85
NVIDIA
NVDA
$5.43T
$239K 0.08%
5,500
+500
+10% +$22.4K
ET icon
86
Energy Transfer Partners
ET
$72.1B
$227K 0.07%
+16,182
New +$215K
BE icon
87
Bloom Energy
BE
$69.9B
$133K 0.04%
+10,000
New +$157K
REAL icon
88
The RealReal
REAL
$1.36B
$112K 0.04%
53,144
– –
EGIO
89
DELISTED
Edgio, Inc. Common Stock
EGIO
$27K 0.01%
806
– –
CLX icon
90
Clorox
CLX
$12.8B
– –
-2,275
Closed -$362K
ESLT icon
91
Elbit Systems
ESLT
$36.5B
– –
-1,000
Closed -$209K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-4,350
Closed -$227K
LLY icon
93
Eli Lilly
LLY
$1.09T
– –
-897
Closed -$421K
MCK icon
94
McKesson
MCK
$102B
– –
-495
Closed -$212K
MMM icon
95
3M
MMM
$94.8B
– –
-2,409
Closed -$202K
NEE icon
96
NextEra Energy
NEE
$179B
– –
-3,071
Closed -$228K
NSC icon
97
Norfolk Southern
NSC
$75.3B
– –
-970
Closed -$220K
PG icon
98
Procter & Gamble
PG
$335B
– –
-1,327
Closed -$201K
PYPL icon
99
PayPal
PYPL
$50.6B
– –
-1,708
Closed -$114K
T icon
100
AT&T
T
$166B
– –
-14,409
Closed -$230K
1 2 3
4
5

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SCM
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CFM
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SC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
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SRFM
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AM Investment Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, AM Investment Strategies held 103 positions worth $308M, down 3.5% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q3 2023 filing shows 3 new, 34 increased, 24 reduced and 14 closed positions. Its largest new stake was Coinbase: 8,378 shares worth $629K. The largest sale was Berkshire Hathaway Class B, an estimated $908K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q3 2023 buy was Coinbase: 8,378 shares worth $629K.
  • AM Investment Strategies added most to Southern Company in Q3 2023, an estimated $3.56M increase.
  • AM Investment Strategies's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $908K.
  • AM Investment Strategies fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2023, selling an estimated $614K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $308M portfolio in Q3 2023.
  • AM Investment Strategies opened 3 new positions and closed 14 in Q3 2023.
  • AM Investment Strategies's portfolio value fell 3.5% quarter-over-quarter to $308M.

Based on AM Investment Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.