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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
+10.52%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$389K
Cap. Flow
+$437M
Cap. Flow %
106.36%
Top 10 Hldgs %
66.71%
Holding
111
New
6
Increased
35
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
HD icon
Home Depot
HD
+$994K
4
LLY icon
Eli Lilly
LLY
+$787K
5
ABBV icon
AbbVie
ABBV
+$744K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$22.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
3
AAPL icon
Apple
AAPL
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
ABNB icon
Airbnb
ABNB
+$900K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 26.3%
3 Consumer Discretionary 17.71%
4 Communication Services 8.39%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$422K 0.1%
7,128
-926
-11% -$52.9K
DUK icon
77
Duke Energy
DUK
$96.3B
$387K 0.09%
3,587
-9
-0.3% -$1.02K
ET icon
78
Energy Transfer Partners
ET
$72.1B
$366K 0.09%
18,696
-57
-0.3% -$1.01K
UBER icon
79
Uber
UBER
$154B
$349K 0.08%
5,780
+200
+4% +$14.3K
EMR icon
80
Emerson Electric
EMR
$91.4B
$283K 0.07%
2,280
-520
-19% -$63.1K
MCK icon
81
McKesson
MCK
$102B
$283K 0.07%
497
+1
+0.2% +$560
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$282K 0.07%
+1,607
New +$291K
AVGO icon
83
Broadcom
AVGO
$1.98T
$279K 0.07%
+1,202
New +$222K
SNOW icon
84
Snowflake
SNOW
$115B
$279K 0.07%
1,809
-221
-11% -$31.1K
PLTR icon
85
Palantir
PLTR
$411B
$262K 0.06%
+3,464
New +$202K
ESLT icon
86
Elbit Systems
ESLT
$36.5B
$258K 0.06%
1,000
– –
RF icon
87
Regions Financial
RF
$26.9B
$246K 0.06%
10,455
– –
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$244K 0.06%
3,559
+8
+0.2% +$550
MKL icon
89
Markel Group
MKL
$22.8B
$242K 0.06%
140
-35
-20% -$58.1K
RTX icon
90
RTX Corp
RTX
$300B
$240K 0.06%
1,819
-22
-1% -$2.66K
XOM icon
91
ExxonMobil
XOM
$657B
$237K 0.06%
2,207
– –
PG icon
92
Procter & Gamble
PG
$335B
$234K 0.06%
1,396
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$232K 0.06%
2,198
– –
AMD icon
94
Advanced Micro Devices
AMD
$788B
$228K 0.06%
1,889
-191
-9% -$27.5K
NEE icon
95
NextEra Energy
NEE
$179B
$218K 0.05%
3,041
-201
-6% -$15.6K
AFL icon
96
Aflac
AFL
$60.5B
$207K 0.05%
2,000
– –
ATEC icon
97
Alphatec Holdings
ATEC
$1.49B
$92K 0.02%
10,000
– –
HSHP
98
Himalaya Shipping
HSHP
$703M
$49K 0.01%
+10,000
New +$65.4K
NRDY icon
99
Nerdy
NRDY
$93.7M
$49K 0.01%
30,000
– –
ATNM icon
100
Actinium Pharmaceuticals
ATNM
$25.8M
$18K ﹤0.01%
14,422
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, AM Investment Strategies held 111 positions worth $411M, down 0.09% from $411M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies deployed $437M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 4,049 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Synovus, an estimated $22.5M trimmed.

  • AM Investment Strategies's largest Q4 2024 buy was AbbVie: 4,049 shares worth $720K.
  • AM Investment Strategies added most to Berkshire Hathaway Class B in Q4 2024, an estimated $470M increase.
  • AM Investment Strategies's biggest Q4 2024 reduction was Synovus, cutting an estimated $22.5M.
  • AM Investment Strategies fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $5.75M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $411M portfolio in Q4 2024.
  • AM Investment Strategies opened 6 new positions and closed 11 in Q4 2024.
  • AM Investment Strategies's portfolio value fell 0.09% quarter-over-quarter to $411M.

Based on AM Investment Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.