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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
+3.42%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.62M
Cap. Flow
+$5.45M
Cap. Flow %
1.94%
Top 10 Hldgs %
64.74%
Holding
105
New
14
Increased
27
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$7.19M
2
SRAD icon
Sportradar
SRAD
+$1.71M
3
SG icon
Sweetgreen
SG
+$725K
4
DHR icon
Danaher
DHR
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.04M
2
STWD icon
Starwood Property Trust
STWD
+$414K
3
BABA icon
Alibaba
BABA
+$399K
4
GE icon
GE Aerospace
GE
+$388K
5
PRG icon
PROG Holdings
PRG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 44.48%
2 Technology 20.23%
3 Consumer Discretionary 11.36%
4 Healthcare 5.44%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$48.4M 17.25%
372,195
-819
-0.2% -$117K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.9M 13.53%
122,786
-565
-0.5% -$168K
SNV
3
DELISTED
Synovus
SNV
$29.1M 10.37%
773,983
+138
+0% +$5.48K
AMZN icon
4
Amazon
AMZN
$2.96T
$24M 8.58%
286,300
-745
-0.3% -$73.6K
FHN icon
5
First Horizon
FHN
$12.1B
$9.92M 3.54%
404,772
-1,931
-0.5% -$46.8K
GS icon
6
Goldman Sachs
GS
$303B
$8.08M 2.88%
23,526
-673
-3% -$234K
RJF icon
7
Raymond James Financial
RJF
$34B
$6.85M 2.44%
+64,081
New +$7.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$6.71M 2.39%
75,582
+508
+0.7% +$48.5K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.38B
$5.37M 1.91%
113,000
– –
GE icon
10
GE Aerospace
GE
$384B
$5.22M 1.86%
99,997
-7,902
-7% -$388K
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$4.85M 1.73%
67,464
+50
+0.1% +$3.77K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.68M 1.67%
150,070
+59
+0% +$1.88K
HRL icon
13
Hormel Foods
HRL
$13.8B
$4.59M 1.64%
100,778
– –
USB icon
14
US Bancorp
USB
$99.6B
$4.44M 1.58%
101,788
-256
-0.3% -$11K
TFC icon
15
Truist Financial
TFC
$64B
$4.07M 1.45%
94,647
+41
+0% +$1.8K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.76M 1.34%
15,689
-649
-4% -$156K
SRAD icon
17
Sportradar
SRAD
$3.85B
$3.56M 1.27%
357,212
+175,000
+96% +$1.71M
CVSA
18
Covista Inc
CVSA
$4.8B
$3.45M 1.23%
97,175
– –
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.44M 1.23%
25,675
-399
-2% -$50.6K
APO icon
20
Apollo Global Management
APO
$73.4B
$3.4M 1.21%
53,311
– –
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$3.31M 1.18%
18,766
-274
-1% -$47.3K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.11M 1.11%
25,866
-2,502
-9% -$294K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.81M 1%
6
– –
MCD icon
24
McDonald's
MCD
$195B
$2.28M 0.81%
8,658
-200
-2% -$52.8K
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$2.17M 0.77%
90,056
+1,645
+2% +$40.5K
1
2 3 4 5

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AM Investment Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AM Investment Strategies held 105 positions worth $280M, up 2.8% from $273M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AM Investment Strategies's Q4 2022 filing shows 14 new, 27 increased, 26 reduced and 11 closed positions. Its largest new stake was Raymond James Financial: 64,081 shares worth $6.85M. The largest sale was Mohawk Industries, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2022 buy was Raymond James Financial: 64,081 shares worth $6.85M.
  • AM Investment Strategies added most to Sportradar in Q4 2022, an estimated $1.71M increase.
  • AM Investment Strategies's biggest Q4 2022 reduction was Alibaba, cutting an estimated $399K.
  • AM Investment Strategies fully exited Mohawk Industries in Q4 2022, selling an estimated $4.04M.
  • AM Investment Strategies's ten largest holdings make up 65% of its $280M portfolio in Q4 2022.
  • AM Investment Strategies opened 14 new positions and closed 11 in Q4 2022.
  • AM Investment Strategies's portfolio value rose 2.8% quarter-over-quarter to $280M.

Based on AM Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.