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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
+21.38%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$40.2M
Cap. Flow
-$8.42M
Cap. Flow %
-2.59%
Top 10 Hldgs %
68.81%
Holding
95
New
8
Increased
39
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.67M
2
PRG icon
PROG Holdings
PRG
+$903K
3
STNE icon
StoneCo
STNE
+$804K
4
CAT icon
Caterpillar
CAT
+$765K
5
DHR icon
Danaher
DHR
+$727K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.63M
2
IMMU
Immunomedics Inc
IMMU
+$4.88M
3
FCN icon
FTI Consulting
FCN
+$3.18M
4
GE icon
GE Aerospace
GE
+$1.45M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$992K

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Consumer Discretionary 23.93%
3 Technology 15.05%
4 Healthcare 5.77%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$45.4M 13.96%
341,330
+4,337
+1% +$522K
AMZN icon
2
Amazon
AMZN
$2.96T
$44.8M 13.79%
274,780
+2,060
+0.8% +$329K
SNV
3
DELISTED
Synovus
SNV
$39.6M 12.2%
1,224,395
+68
+0% +$1.97K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.8M 10.39%
145,574
-1,995
-1% -$439K
BABA icon
5
Alibaba
BABA
$308B
$14M 4.32%
60,352
+9,627
+19% +$2.67M
HAL icon
6
Halliburton
HAL
$26.6B
$13.9M 4.27%
734,750
– –
MHK icon
7
Mohawk Industries
MHK
$9.22B
$9.42M 2.9%
74,310
-46,729
-39% -$5.63M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.26M 2.85%
33,893
-160
-0.5% -$43.9K
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.94M 2.14%
235,862
-1,400
-0.6% -$33.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$6.44M 1.98%
73,540
-1,720
-2% -$145K
GE icon
11
GE Aerospace
GE
$384B
$6.3M 1.94%
117,063
-32,420
-22% -$1.45M
TFC icon
12
Truist Financial
TFC
$64B
$4.86M 1.5%
101,441
+11,481
+13% +$520K
HRL icon
13
Hormel Foods
HRL
$13.8B
$4.66M 1.43%
100,000
– –
USB icon
14
US Bancorp
USB
$99.6B
$4.63M 1.43%
99,423
– –
GS icon
15
Goldman Sachs
GS
$303B
$4.6M 1.42%
17,452
+863
+5% +$192K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$4.01M 1.23%
64,604
+4,278
+7% +$263K
CVSA
17
Covista Inc
CVSA
$4.8B
$3.5M 1.08%
102,968
– –
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.33M 1.03%
26,237
+656
+3% +$73.3K
CVS icon
19
CVS Health
CVS
$122B
$3.29M 1.01%
48,218
-28
-0.1% -$1.82K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$3.14M 0.97%
19,947
+1,041
+6% +$154K
HSTM icon
21
HealthStream
HSTM
$840M
$3.09M 0.95%
141,688
-800
-0.6% -$16.1K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.09M 0.95%
80,228
-4,975
-6% -$186K
FHN icon
23
First Horizon
FHN
$12.1B
$3.04M 0.94%
238,391
-15,027
-6% -$176K
UPS icon
24
United Parcel Service
UPS
$88.9B
$2.59M 0.8%
15,363
+96
+0.6% +$16.2K
APO icon
25
Apollo Global Management
APO
$73.4B
$2.4M 0.74%
49,026
+3,590
+8% +$160K
1
2 3 4

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AM Investment Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, AM Investment Strategies held 95 positions worth $325M, up 14% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AM Investment Strategies's Q4 2020 filing shows 8 new, 39 increased, 21 reduced and 8 closed positions. Its largest new stake was PROG Holdings: 17,504 shares worth $943K. The largest sale was Mohawk Industries, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q4 2020 buy was PROG Holdings: 17,504 shares worth $943K.
  • AM Investment Strategies added most to Alibaba in Q4 2020, an estimated $2.67M increase.
  • AM Investment Strategies's biggest Q4 2020 reduction was Mohawk Industries, cutting an estimated $5.63M.
  • AM Investment Strategies fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.88M.
  • AM Investment Strategies's ten largest holdings make up 69% of its $325M portfolio in Q4 2020.
  • AM Investment Strategies opened 8 new positions and closed 8 in Q4 2020.
  • AM Investment Strategies's portfolio value rose 14% quarter-over-quarter to $325M.

Based on AM Investment Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.