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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
-0.16%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$39.9M
Cap. Flow
-$34.5M
Cap. Flow %
-9.13%
Top 10 Hldgs %
66.3%
Holding
123
New
7
Increased
58
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$6.65M
2
GS icon
Goldman Sachs
GS
+$2.61M
3
DHR icon
Danaher
DHR
+$1.78M
4
SRAD icon
Sportradar
SRAD
+$713K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.7M
2
SNV
Synovus
SNV
+$11.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.76M
4
WBA
Walgreens Boots Alliance
WBA
+$3.6M
5
HRL icon
Hormel Foods
HRL
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 20.85%
3 Consumer Discretionary 17.29%
4 Healthcare 5.96%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$26.4B
$210K 0.06%
944
– –
IBM icon
102
IBM
IBM
$222B
$207K 0.05%
+1,592
New +$208K
REAL icon
103
The RealReal
REAL
$1.36B
$204K 0.05%
28,144
+10,548
+60% +$93.3K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.05%
1,882
– –
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
$168K 0.04%
806
– –
OPEN icon
106
Opendoor
OPEN
$3.39B
$100K 0.03%
+11,987
New +$111K
GBNH
107
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$90K 0.02%
+24,000
New +$86K
AGFS
108
DELISTED
AgroFresh Solutions Inc
AGFS
$19K 0.01%
10,027
– –
ASO icon
109
Academy Sports + Outdoors
ASO
$3.05B
– –
-25,000
Closed -$1.1M
D icon
110
Dominion Energy
D
$59.8B
– –
-5,599
Closed -$440K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-3,947
Closed -$221K
HAL icon
112
Halliburton
HAL
$27.7B
– –
-731,750
Closed -$16.7M
JD icon
113
JD.com
JD
$42.7B
– –
-3,557
Closed -$249K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-240,000
Closed -$8.76M
NOW icon
115
ServiceNow
NOW
$129B
– –
-1,910
Closed -$248K
PEP icon
116
PepsiCo
PEP
$189B
– –
-1,779
Closed -$309K
SSO icon
117
ProShares Ultra S&P500
SSO
$8.39B
– –
-18,700
Closed -$684K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-3,381
Closed -$207K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,108
Closed -$3.6M
XOM icon
120
ExxonMobil
XOM
$657B
– –
-5,056
Closed -$309K
AAN
121
DELISTED
The Aaron's Company Inc
AAN
– –
-8,843
Closed -$218K
WTER
122
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-4,000
Closed -$71K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,428
Closed -$496K
1 2 3 4
5

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CFM
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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 2022 Portfolio in Review

As of Q1 2022, AM Investment Strategies held 123 positions worth $377M, down 9.6% from $417M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies withdrew a net $34.5M in Q1 2022, closing 15 positions and reducing 24 holdings. Its most notable exit was Halliburton, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in iShares MSCI China ETF worth $5.98M.

  • AM Investment Strategies's largest Q1 2022 buy was iShares MSCI China ETF: 113,000 shares worth $5.98M.
  • AM Investment Strategies added most to Goldman Sachs in Q1 2022, an estimated $2.61M increase.
  • AM Investment Strategies's biggest Q1 2022 reduction was Synovus, cutting an estimated $11.3M.
  • AM Investment Strategies fully exited Halliburton in Q1 2022, selling an estimated $16.7M.
  • AM Investment Strategies's ten largest holdings make up 66% of its $377M portfolio in Q1 2022.
  • AM Investment Strategies opened 7 new positions and closed 15 in Q1 2022.
  • AM Investment Strategies's portfolio value fell 9.6% quarter-over-quarter to $377M.

Based on AM Investment Strategies's 13F filing for Q1 2022, filed 6 May 2022.