We are live on ! Find out more
AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$7.41M
Cap. Flow
+$3.82M
Cap. Flow %
1%
Top 10 Hldgs %
65.97%
Holding
112
New
8
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
HRL icon
Hormel Foods
HRL
+$1.51M
4
ASO icon
Academy Sports + Outdoors
ASO
+$997K
5
CLX icon
Clorox
CLX
+$535K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$1.91M
3
BABA icon
Alibaba
BABA
+$1.25M
4
STNE icon
StoneCo
STNE
+$1.14M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$906K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Discretionary 20.51%
3 Technology 15.51%
4 Communication Services 6.91%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$53.5M 14.02%
1,218,282
+109
+0% +$4.61K
AAPL icon
2
Apple
AAPL
$4.57T
$51.7M 13.55%
365,263
+386
+0.1% +$56.8K
AMZN icon
3
Amazon
AMZN
$2.96T
$47.7M 12.52%
290,640
+14,340
+5% +$2.47M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.2M 9.49%
132,614
-273
-0.2% -$76.7K
HAL icon
5
Halliburton
HAL
$26.6B
$15.9M 4.17%
734,750
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.3M 2.96%
33,232
-13
-0% -$4.68K
MHK icon
7
Mohawk Industries
MHK
$9.22B
$9.77M 2.56%
55,084
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$9.76M 2.56%
73,220
+380
+0.5% +$52.4K
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7.97M 2.09%
235,819
-84
-0% -$2.66K
BABA icon
10
Alibaba
BABA
$308B
$7.81M 2.05%
52,772
-6,864
-12% -$1.25M
GE icon
11
GE Aerospace
GE
$384B
$7.48M 1.96%
116,547
+2,465
+2% +$158K
GS icon
12
Goldman Sachs
GS
$303B
$6.62M 1.74%
17,514
+23
+0.1% +$8.98K
USB icon
13
US Bancorp
USB
$99.6B
$6.02M 1.58%
101,215
+1,567
+2% +$89.2K
HRL icon
14
Hormel Foods
HRL
$13.8B
$5.47M 1.44%
133,494
+33,494
+33% +$1.51M
TFC icon
15
Truist Financial
TFC
$64B
$5.47M 1.43%
93,306
-6,888
-7% -$385K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.39M 1.15%
15,583
+18
+0.1% +$5.24K
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.18M 1.1%
25,560
+18
+0.1% +$2.82K
CVS icon
18
CVS Health
CVS
$122B
$3.96M 1.04%
46,629
+227
+0.5% +$19K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$3.86M 1.01%
65,250
+337
+0.5% +$22.2K
FHN icon
20
First Horizon
FHN
$12.1B
$3.85M 1.01%
236,539
+4,475
+2% +$71.3K
CVSA
21
Covista Inc
CVSA
$4.8B
$3.78M 0.99%
100,000
-1,000
-1% -$37.1K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.38M 0.89%
20,923
-23
-0.1% -$3.92K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.83%
67,454
+62,826
+1,358% +$3.03M
APO icon
24
Apollo Global Management
APO
$73.4B
$3.09M 0.81%
50,233
+422
+0.8% +$25.4K
MCD icon
25
McDonald's
MCD
$195B
$2.36M 0.62%
9,803
+125
+1% +$29.8K
1
2 3 4 5

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

AM Investment Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, AM Investment Strategies held 112 positions worth $381M, down 1.9% from $389M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q3 2021 filing shows 8 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Academy Sports + Outdoors: 25,000 shares worth $1M. The largest sale was Costco, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q3 2021 buy was Academy Sports + Outdoors: 25,000 shares worth $1M.
  • AM Investment Strategies added most to Walgreens Boots Alliance in Q3 2021, an estimated $3.03M increase.
  • AM Investment Strategies's biggest Q3 2021 reduction was Costco, cutting an estimated $2.2M.
  • AM Investment Strategies fully exited Danimer Scientific, Inc. in Q3 2021, selling an estimated $1.91M.
  • AM Investment Strategies's ten largest holdings make up 66% of its $381M portfolio in Q3 2021.
  • AM Investment Strategies opened 8 new positions and closed 5 in Q3 2021.
  • AM Investment Strategies's portfolio value fell 1.9% quarter-over-quarter to $381M.

Based on AM Investment Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.