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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
+14.56%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$46.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.1%
Holding
108
New
19
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$649K
3
STWD icon
Starwood Property Trust
STWD
+$610K
4
CIFR icon
Cipher Digital
CIFR
+$499K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.1M
2
FHN icon
First Horizon
FHN
+$904K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
4
COIN icon
Coinbase
COIN
+$629K
5
DHR icon
Danaher
DHR
+$488K

Sector Composition

Rank Sector Weight
1 Financials 36.31%
2 Technology 23.36%
3 Consumer Discretionary 14.43%
4 Communication Services 6.13%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$363K 0.1%
4,021
+81
+2% +$7.14K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$362K 0.1%
960
+1
+0.1% +$349
ARI
78
Apollo Commercial Real Estate
ARI
$885M
$358K 0.1%
+30,455
New +$326K
DUK icon
79
Duke Energy
DUK
$96.3B
$340K 0.1%
3,504
+173
+5% +$15.7K
STM icon
80
STMicroelectronics
STM
$48.4B
$325K 0.09%
6,475
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$311K 0.09%
651
+1
+0.2% +$448
AMD icon
82
Advanced Micro Devices
AMD
$788B
$301K 0.09%
+2,042
New +$241K
CHWY icon
83
Chewy
CHWY
$9.15B
$301K 0.09%
+12,727
New +$251K
CALM icon
84
Cal-Maine
CALM
$3.86B
$297K 0.08%
5,180
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$274K 0.08%
+470
New +$274K
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$267K 0.08%
2,198
– –
TSM icon
87
TSMC
TSM
$2.23T
$264K 0.07%
+2,542
New +$242K
VXX icon
88
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$264K 0.07%
4,250
+750
+21% +$60.6K
WEST icon
89
Westrock Coffee
WEST
$807M
$255K 0.07%
+25,000
New +$224K
UBER icon
90
Uber
UBER
$154B
$246K 0.07%
+4,000
New +$209K
ET icon
91
Energy Transfer Partners
ET
$72.1B
$245K 0.07%
17,728
+1,546
+10% +$21K
EMR icon
92
Emerson Electric
EMR
$91.4B
$243K 0.07%
2,500
– –
MCK icon
93
McKesson
MCK
$102B
$229K 0.06%
+495
New +$225K
NSC icon
94
Norfolk Southern
NSC
$75.3B
$229K 0.06%
+970
New +$203K
XOM icon
95
ExxonMobil
XOM
$657B
$221K 0.06%
2,207
– –
ESLT icon
96
Elbit Systems
ESLT
$36.5B
$213K 0.06%
+1,000
New +$202K
BA icon
97
Boeing
BA
$183B
$212K 0.06%
+815
New +$174K
CLX icon
98
Clorox
CLX
$12.8B
$211K 0.06%
+1,481
New +$197K
AEP icon
99
American Electric Power
AEP
$67.9B
$205K 0.06%
+2,524
New +$196K
SBUX icon
100
Starbucks
SBUX
$124B
$201K 0.06%
2,097
-807
-28% -$78.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, AM Investment Strategies held 108 positions worth $354M, up 15% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q4 2023 filing shows 19 new, 49 increased, 21 reduced and 2 closed positions. Its largest new stake was Starwood Property Trust: 31,056 shares worth $653K. The largest sale was Bank of America, an estimated $1.1M.

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

  • AM Investment Strategies's largest Q4 2023 buy was Starwood Property Trust: 31,056 shares worth $653K.
  • AM Investment Strategies added most to Flowers Foods in Q4 2023, an estimated $1.65M increase.
  • AM Investment Strategies's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.1M.
  • AM Investment Strategies fully exited Coinbase in Q4 2023, selling an estimated $629K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $354M portfolio in Q4 2023.
  • AM Investment Strategies opened 19 new positions and closed 2 in Q4 2023.
  • AM Investment Strategies's portfolio value rose 15% quarter-over-quarter to $354M.

Based on AM Investment Strategies's 13F filing for Q4 2023, filed 2 Feb 2024.