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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
ABNB icon
101
Airbnb
ABNB
$108B
– –
-4,629
Closed -$900K
ASTE icon
102
Astec Industries
ASTE
$994M
– –
-6,812
Closed -$218K
AVAV icon
103
AeroVironment
AVAV
$9.81B
– –
-20
Closed -$4K
BABA icon
104
Alibaba
BABA
$300B
– –
-2,325
Closed -$247K
DAL icon
105
Delta Air Lines
DAL
$59.1B
– –
-9,298
Closed -$472K
GLD icon
106
SPDR Gold Trust
GLD
$144B
– –
-860
Closed -$209K
MCHI icon
107
iShares MSCI China ETF
MCHI
$6.21B
– –
-113,000
Closed -$5.75M
SBUX icon
108
Starbucks
SBUX
$124B
– –
-2,136
Closed -$208K
SNAP icon
109
Snap
SNAP
$8.79B
– –
-15,316
Closed -$164K
UNP icon
110
Union Pacific
UNP
$174B
– –
-853
Closed -$210K
WEST icon
111
Westrock Coffee
WEST
$807M
– –
-25,000
Closed -$163K
1 2 3 4
5

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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.