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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
-2.98%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$11.2M
Cap. Flow
+$369K
Cap. Flow %
0.12%
Top 10 Hldgs %
66.52%
Holding
103
New
3
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
COIN icon
Coinbase
COIN
+$706K
3
AAPL icon
Apple
AAPL
+$426K
4
TSLA icon
Tesla
TSLA
+$267K
5
CVS icon
CVS Health
CVS
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$614K
3
LLY icon
Eli Lilly
LLY
+$421K
4
GPN icon
Global Payments
GPN
+$370K
5
CLX icon
Clorox
CLX
+$362K

Sector Composition

Rank Sector Weight
1 Financials 36.63%
2 Technology 23.08%
3 Consumer Discretionary 14.44%
4 Communication Services 6.27%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$23.6B
– –
-1,881
Closed -$275K
WEST icon
102
Westrock Coffee
WEST
$807M
– –
-20,000
Closed -$217K
USX
103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-100,000
Closed -$614K
1 2 3 4
5

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SC
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WPP
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LHC
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CM
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AM Investment Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, AM Investment Strategies held 103 positions worth $308M, down 3.5% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q3 2023 filing shows 3 new, 34 increased, 24 reduced and 14 closed positions. Its largest new stake was Coinbase: 8,378 shares worth $629K. The largest sale was Berkshire Hathaway Class B, an estimated $908K.

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

  • AM Investment Strategies's largest Q3 2023 buy was Coinbase: 8,378 shares worth $629K.
  • AM Investment Strategies added most to Southern Company in Q3 2023, an estimated $3.56M increase.
  • AM Investment Strategies's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $908K.
  • AM Investment Strategies fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2023, selling an estimated $614K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $308M portfolio in Q3 2023.
  • AM Investment Strategies opened 3 new positions and closed 14 in Q3 2023.
  • AM Investment Strategies's portfolio value fell 3.5% quarter-over-quarter to $308M.

Based on AM Investment Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.