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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
+12.33%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
67.51%
Holding
101
New
15
Increased
38
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$778K
4
UNH icon
UnitedHealth
UNH
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$580K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
2
MHK icon
Mohawk Industries
MHK
+$2.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$511K
5
BABA icon
Alibaba
BABA
+$406K

Sector Composition

Rank Sector Weight
1 Financials 38.59%
2 Consumer Discretionary 21.85%
3 Technology 14%
4 Communication Services 5.7%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$55.7M 15.53%
1,218,009
-6,386
-0.5% -$267K
AAPL icon
2
Apple
AAPL
$4.57T
$44.2M 12.33%
362,205
+20,875
+6% +$2.68M
AMZN icon
3
Amazon
AMZN
$2.96T
$42.6M 11.88%
275,600
+820
+0.3% +$130K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.7M 9.39%
131,916
-13,658
-9% -$3.32M
HAL icon
5
Halliburton
HAL
$26.6B
$15.8M 4.39%
734,750
– –
BABA icon
6
Alibaba
BABA
$308B
$13.3M 3.71%
58,701
-1,651
-3% -$406K
MHK icon
7
Mohawk Industries
MHK
$9.22B
$10.9M 3.04%
56,650
-17,660
-24% -$2.94M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.79M 2.73%
33,240
-653
-2% -$176K
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.35B
$8.55M 2.38%
235,862
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$7.63M 2.13%
71,760
-1,780
-2% -$177K
GE icon
11
GE Aerospace
GE
$384B
$7.45M 2.08%
113,806
-3,257
-3% -$197K
TFC icon
12
Truist Financial
TFC
$64B
$5.84M 1.63%
100,717
-724
-0.7% -$39.7K
GS icon
13
Goldman Sachs
GS
$303B
$5.71M 1.59%
17,476
+24
+0.1% +$7.47K
USB icon
14
US Bancorp
USB
$99.6B
$5.51M 1.54%
99,648
+225
+0.2% +$11.2K
HRL icon
15
Hormel Foods
HRL
$13.8B
$4.78M 1.33%
100,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$4.1M 1.14%
64,959
+355
+0.5% +$22.1K
FHN icon
17
First Horizon
FHN
$12.1B
$4.03M 1.12%
238,009
-382
-0.2% -$6.04K
JPM icon
18
JPMorgan Chase
JPM
$950B
$4M 1.11%
26,273
+36
+0.1% +$5.18K
CVSA
19
Covista Inc
CVSA
$4.8B
$3.99M 1.11%
101,000
-1,968
-2% -$76.7K
CVS icon
20
CVS Health
CVS
$122B
$3.5M 0.98%
46,510
-1,708
-4% -$124K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$3.48M 0.97%
21,162
+1,215
+6% +$197K
HSTM icon
22
HealthStream
HSTM
$840M
$3.17M 0.88%
141,748
+60
+0% +$1.43K
MSFT icon
23
Microsoft
MSFT
$3.71T
$3.08M 0.86%
13,042
+5,840
+81% +$1.36M
APO icon
24
Apollo Global Management
APO
$73.4B
$2.33M 0.65%
49,563
+537
+1% +$26.1K
MCD icon
25
McDonald's
MCD
$195B
$2.17M 0.6%
9,678
– –
1
2 3 4 5

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AM Investment Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, AM Investment Strategies held 101 positions worth $359M, up 10% from $325M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies's Q1 2021 filing shows 15 new, 38 increased, 24 reduced and 3 closed positions. Its largest new stake was Qualcomm: 5,394 shares worth $715K. The largest sale was Berkshire Hathaway Class B, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q1 2021 buy was Qualcomm: 5,394 shares worth $715K.
  • AM Investment Strategies added most to Apple in Q1 2021, an estimated $2.68M increase.
  • AM Investment Strategies's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.32M.
  • AM Investment Strategies fully exited Southwestern Energy Company in Q1 2021, selling an estimated $77K.
  • AM Investment Strategies's ten largest holdings make up 68% of its $359M portfolio in Q1 2021.
  • AM Investment Strategies opened 15 new positions and closed 3 in Q1 2021.
  • AM Investment Strategies's portfolio value rose 10% quarter-over-quarter to $359M.

Based on AM Investment Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.