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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
+6.54%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.6M
(+2.9%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
114
New
6
Increased
61
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.37M |
| 2 |
Old National Bancorp
ONB
|
+$1.6M |
| 3 |
Sportradar
SRAD
|
+$1.15M |
| 4 |
Tesla
TSLA
|
+$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$4.77M |
| 2 |
SNV
Synovus
SNV
|
+$3.78M |
| 3 |
Hormel Foods
HRL
|
+$3.31M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.89M |
| 5 |
GE Aerospace
GE
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.58% |
| 2 | Technology | 24.2% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12.8B
| $204K | 0.05% |
1,494
+13
| +0.9% | +$1.8K |
|
102
SPDR Gold Trust
GLD
$144B
| $203K | 0.05% |
+946
| New | +$205K |
|
103
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $186K | 0.05% |
4,250
| – | – |
|
104
Ford
F
$55.1B
| $138K | 0.03% |
11,035
+7
| +0.1% | +$87 |
|
105
Actinium Pharmaceuticals
ATNM
$25.8M
| $101K | 0.02% |
13,582
+1,000
| +8% | +$8.23K |
|
106
Butterfly Network
BFLY
$2.52B
| $22K | 0.01% |
26,000
| – | – |
|
107
American Electric Power
AEP
$67.9B
| – | – |
-3,863
| Closed | -$333K |
|
|
CVSA
108
Covista Inc
CVSA
$4.36B
| – | – |
-92,761
| Closed | -$4.77M |
|
109
Bloom Energy
BE
$69.9B
| – | – |
-20,000
| Closed | -$225K |
|
110
Elbit Systems
ESLT
$36.5B
| – | – |
-1,000
| Closed | -$210K |
|
111
Marathon Petroleum
MPC
$97.8B
| – | – |
-1,000
| Closed | -$202K |
|
112
The RealReal
REAL
$1.36B
| – | – |
-53,144
| Closed | -$208K |
|
|
CONN
113
DELISTED
Conn's Inc.
CONN
| – | – |
-120,125
| Closed | -$402K |
|
|
CSTR
114
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-83,566
| Closed | -$1.68M |
|
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AM Investment Strategies's Q2 2024 Portfolio in Review
As of Q2 2024, AM Investment Strategies held 114 positions worth $406M, up 2.9% from $394M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
AM Investment Strategies's Q2 2024 filing shows 6 new, 61 increased, 14 reduced and 8 closed positions. Its largest new stake was GE Vernova: 14,973 shares worth $2.57M. The largest sale was Covista Inc, an estimated $4.77M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
- AM Investment Strategies's largest Q2 2024 buy was GE Vernova: 14,973 shares worth $2.57M.
- AM Investment Strategies added most to Old National Bancorp in Q2 2024, an estimated $1.6M increase.
- AM Investment Strategies's biggest Q2 2024 reduction was Synovus, cutting an estimated $3.78M.
- AM Investment Strategies fully exited Covista Inc in Q2 2024, selling an estimated $4.77M.
- AM Investment Strategies's ten largest holdings make up 68% of its $406M portfolio in Q2 2024.
- AM Investment Strategies opened 6 new positions and closed 8 in Q2 2024.
- AM Investment Strategies's portfolio value rose 2.9% quarter-over-quarter to $406M.
Based on AM Investment Strategies's 13F filing for Q2 2024, filed 29 Jul 2024.