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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
+7.79%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
65.45%
Holding
122
New
15
Increased
52
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11M
2
SRAD icon
Sportradar
SRAD
+$5.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.68M
2
SNV
Synovus
SNV
+$3.23M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.08M
4
MHK icon
Mohawk Industries
MHK
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Technology 19.24%
3 Consumer Discretionary 17.23%
4 Communication Services 6.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$66.2M 15.88%
373,064
+7,801
+2% +$1.23M
SNV
2
DELISTED
Synovus
SNV
$55.1M 13.19%
1,150,034
-68,248
-6% -$3.23M
AMZN icon
3
Amazon
AMZN
$2.96T
$48.9M 11.72%
293,380
+2,740
+0.9% +$469K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.1M 10.08%
140,683
+8,069
+6% +$2.31M
HAL icon
5
Halliburton
HAL
$26.6B
$16.7M 4.01%
731,750
-3,000
-0.4% -$71K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 2.59%
74,640
+1,420
+2% +$205K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.63M 2.31%
28,635
-4,597
-14% -$1.53M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.76M 2.1%
+240,000
New +$11M
MHK icon
9
Mohawk Industries
MHK
$9.22B
$8.14M 1.95%
44,657
-10,427
-19% -$1.86M
GS icon
10
Goldman Sachs
GS
$303B
$6.75M 1.62%
17,650
+136
+0.8% +$53.8K
HRL icon
11
Hormel Foods
HRL
$13.8B
$6.58M 1.58%
134,762
+1,268
+0.9% +$55.6K
GE icon
12
GE Aerospace
GE
$384B
$6.43M 1.54%
109,276
-7,271
-6% -$457K
USB icon
13
US Bancorp
USB
$99.6B
$5.7M 1.37%
101,475
+260
+0.3% +$15.4K
TFC icon
14
Truist Financial
TFC
$64B
$5.46M 1.31%
93,331
+25
+0% +$1.53K
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.3M 1.27%
149,858
-85,961
-36% -$3.08M
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.16M 1.24%
15,337
-246
-2% -$79.8K
SRAD icon
17
Sportradar
SRAD
$3.85B
$4.88M 1.17%
+277,822
New +$5.64M
CVS icon
18
CVS Health
CVS
$122B
$4.81M 1.15%
46,617
-12
-0% -$1.11K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$4.45M 1.07%
71,305
+6,055
+9% +$355K
JPM icon
20
JPMorgan Chase
JPM
$950B
$4.07M 0.98%
25,722
+162
+0.6% +$26.6K
FHN icon
21
First Horizon
FHN
$12.1B
$3.83M 0.92%
234,723
-1,816
-0.8% -$30.3K
APO icon
22
Apollo Global Management
APO
$73.4B
$3.66M 0.88%
50,582
+349
+0.7% +$25.2K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.86%
69,108
+1,654
+2% +$80.1K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.26M 0.78%
19,065
-1,858
-9% -$304K
CVSA
25
Covista Inc
CVSA
$4.8B
$2.96M 0.71%
100,000
– –
1
2 3 4 5

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AM Investment Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, AM Investment Strategies held 122 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AM Investment Strategies's Q4 2021 filing shows 15 new, 52 increased, 25 reduced and 6 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 240,000 shares worth $8.76M. The largest sale was Alibaba, an estimated $6.68M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 240,000 shares worth $8.76M.
  • AM Investment Strategies added most to Berkshire Hathaway Class B in Q4 2021, an estimated $2.31M increase.
  • AM Investment Strategies's biggest Q4 2021 reduction was Alibaba, cutting an estimated $6.68M.
  • AM Investment Strategies fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $1.25M.
  • AM Investment Strategies's ten largest holdings make up 65% of its $417M portfolio in Q4 2021.
  • AM Investment Strategies opened 15 new positions and closed 6 in Q4 2021.
  • AM Investment Strategies's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on AM Investment Strategies's 13F filing for Q4 2021, filed 2 Feb 2022.