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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
+9.46%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.7M
Cap. Flow
+$12.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
66.37%
Holding
114
New
8
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
2
C icon
Citigroup
C
+$539K
3
ONB icon
Old National Bancorp
ONB
+$527K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$504K
5
CALM icon
Cal-Maine
CALM
+$297K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 20.41%
3 Consumer Discretionary 15.01%
4 Communication Services 7.12%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$52.2B
$431K 0.11%
5,573
+4
+0.1% +$297
CSCO icon
77
Cisco
CSCO
$488B
$428K 0.11%
8,567
+9
+0.1% +$449
CONN
78
DELISTED
Conn's Inc.
CONN
$402K 0.1%
120,125
– –
AMD icon
79
Advanced Micro Devices
AMD
$788B
$401K 0.1%
2,219
+177
+9% +$30.9K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$382K 0.1%
960
– –
BX icon
81
Blackstone
BX
$110B
$371K 0.09%
2,826
+2
+0.1% +$250
LLY icon
82
Eli Lilly
LLY
$1.09T
$366K 0.09%
470
– –
TSM icon
83
TSMC
TSM
$2.23T
$346K 0.09%
2,542
– –
UBER icon
84
Uber
UBER
$154B
$346K 0.09%
4,500
+500
+13% +$35.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$342K 0.09%
651
– –
DUK icon
86
Duke Energy
DUK
$96.3B
$340K 0.09%
3,513
+9
+0.3% +$854
AEP icon
87
American Electric Power
AEP
$67.9B
$333K 0.08%
3,863
+1,339
+53% +$109K
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$290K 0.07%
2,198
– –
EMR icon
89
Emerson Electric
EMR
$91.4B
$284K 0.07%
2,500
– –
ET icon
90
Energy Transfer Partners
ET
$72.1B
$284K 0.07%
18,084
+356
+2% +$5.18K
STM icon
91
STMicroelectronics
STM
$48.4B
$280K 0.07%
6,482
+7
+0.1% +$316
MCK icon
92
McKesson
MCK
$102B
$266K 0.07%
495
– –
MKL icon
93
Markel Group
MKL
$22.8B
$266K 0.07%
+175
New +$257K
WEST icon
94
Westrock Coffee
WEST
$807M
$258K 0.07%
25,000
– –
XOM icon
95
ExxonMobil
XOM
$657B
$257K 0.07%
2,207
– –
NSC icon
96
Norfolk Southern
NSC
$75.3B
$247K 0.06%
970
– –
CLX icon
97
Clorox
CLX
$12.8B
$227K 0.06%
1,481
– –
BE icon
98
Bloom Energy
BE
$69.9B
$225K 0.06%
20,000
+10,000
+100% +$110K
VXX icon
99
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$220K 0.06%
4,250
– –
BA icon
100
Boeing
BA
$183B
$210K 0.05%
1,090
+275
+34% +$56.5K
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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CM
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SRFM
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AM Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, AM Investment Strategies held 114 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies deployed $12.4M of net new capital in Q1 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Palo Alto Networks: 11,002 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $594K trimmed.

  • AM Investment Strategies's largest Q1 2024 buy was Palo Alto Networks: 11,002 shares worth $1.56M.
  • AM Investment Strategies added most to US Bancorp in Q1 2024, an estimated $4.46M increase.
  • AM Investment Strategies's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $594K.
  • AM Investment Strategies fully exited Acadia Pharmaceuticals in Q1 2024, selling an estimated $504K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $394M portfolio in Q1 2024.
  • AM Investment Strategies opened 8 new positions and closed 6 in Q1 2024.
  • AM Investment Strategies's portfolio value rose 11% quarter-over-quarter to $394M.

Based on AM Investment Strategies's 13F filing for Q1 2024, filed 2 May 2024.