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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
+13.08%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30.8M
Cap. Flow
+$25.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
68.22%
Holding
161
New
78
Increased
–
Reduced
–
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43M
2
AAPL icon
Apple
AAPL
+$36.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
4
SNV
Synovus
SNV
+$25.5M
5
BABA icon
Alibaba
BABA
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15K

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Consumer Discretionary 27.25%
3 Technology 14.64%
4 Communication Services 6.06%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$42.9M 15.08%
+272,720
New +$43M
AAPL icon
2
Apple
AAPL
$4.57T
$39M 13.71%
+336,993
New +$36.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.4M 11.04%
+147,569
New +$30.2M
SNV
4
DELISTED
Synovus
SNV
$25.9M 9.1%
+1,224,327
New +$25.5M
BABA icon
5
Alibaba
BABA
$308B
$14.9M 5.24%
+50,725
New +$13.4M
MHK icon
6
Mohawk Industries
MHK
$9.22B
$11.8M 4.15%
+121,039
New +$10.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.92M 3.13%
+34,053
New +$8.78M
HAL icon
8
Halliburton
HAL
$26.6B
$8.85M 3.11%
+734,750
New +$10.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$5.53M 1.94%
+75,260
New +$5.74M
HRL icon
10
Hormel Foods
HRL
$13.8B
$4.89M 1.72%
100,000
– –
IMMU
11
DELISTED
Immunomedics Inc
IMMU
$4.88M 1.72%
57,452
– –
GE icon
12
GE Aerospace
GE
$384B
$4.64M 1.63%
+149,483
New +$4.86M
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.28M 1.5%
+237,262
New +$4.6M
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$3.64M 1.28%
+60,326
New +$3.63M
USB icon
15
US Bancorp
USB
$99.6B
$3.56M 1.25%
+99,423
New +$3.64M
TFC icon
16
Truist Financial
TFC
$64B
$3.42M 1.2%
+89,960
New +$3.39M
GS icon
17
Goldman Sachs
GS
$303B
$3.33M 1.17%
+16,589
New +$3.38M
FCN icon
18
FTI Consulting
FCN
$4.18B
$3.18M 1.12%
+30,000
New +$3.41M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.11M 1.09%
+85,203
New +$3.07M
HSTM icon
20
HealthStream
HSTM
$840M
$2.86M 1%
+142,488
New +$3.03M
CVS icon
21
CVS Health
CVS
$122B
$2.82M 0.99%
+48,246
New +$3M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$2.81M 0.99%
+18,906
New +$2.8M
UPS icon
23
United Parcel Service
UPS
$88.9B
$2.54M 0.89%
+15,267
New +$2.22M
CVSA
24
Covista Inc
CVSA
$4.8B
$2.53M 0.89%
102,968
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.46M 0.87%
+25,581
New +$2.51M
1
2 3 4

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LHC
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AM Investment Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, AM Investment Strategies held 161 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies deployed $25.4M of net new capital in Q3 2020, opening 78 new positions. Its largest new stake was Amazon: 272,720 shares worth $42.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15K sold.

  • AM Investment Strategies's largest Q3 2020 buy was Amazon: 272,720 shares worth $42.9M.
  • AM Investment Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $15K.
  • AM Investment Strategies's ten largest holdings make up 68% of its $285M portfolio in Q3 2020.
  • AM Investment Strategies opened 78 new positions and closed 74 in Q3 2020.
  • AM Investment Strategies's portfolio value rose 12% quarter-over-quarter to $285M.

Based on AM Investment Strategies's 13F filing for Q3 2020, filed 27 Oct 2020.