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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
+12.33%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
67.51%
Holding
101
New
15
Increased
38
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$778K
4
UNH icon
UnitedHealth
UNH
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$580K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
2
MHK icon
Mohawk Industries
MHK
+$2.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$511K
5
BABA icon
Alibaba
BABA
+$406K

Sector Composition

Rank Sector Weight
1 Financials 38.59%
2 Consumer Discretionary 21.85%
3 Technology 14%
4 Communication Services 5.7%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-11,300
Closed -$8K
1 2 3 4
5

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LHC
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AM Investment Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, AM Investment Strategies held 101 positions worth $359M, up 10% from $325M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies's Q1 2021 filing shows 15 new, 38 increased, 24 reduced and 3 closed positions. Its largest new stake was Qualcomm: 5,394 shares worth $715K. The largest sale was Berkshire Hathaway Class B, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q1 2021 buy was Qualcomm: 5,394 shares worth $715K.
  • AM Investment Strategies added most to Apple in Q1 2021, an estimated $2.68M increase.
  • AM Investment Strategies's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.32M.
  • AM Investment Strategies fully exited Southwestern Energy Company in Q1 2021, selling an estimated $77K.
  • AM Investment Strategies's ten largest holdings make up 68% of its $359M portfolio in Q1 2021.
  • AM Investment Strategies opened 15 new positions and closed 3 in Q1 2021.
  • AM Investment Strategies's portfolio value rose 10% quarter-over-quarter to $359M.

Based on AM Investment Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.