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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
+8.51%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.2M
Cap. Flow
-$1.61M
Cap. Flow %
-0.55%
Top 10 Hldgs %
66.05%
Holding
100
New
6
Increased
34
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$6.04M
2
GEHC icon
GE HealthCare
GEHC
+$1.48M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.01M
4
CBL
CBL Properties
CBL
+$997K
5
DNLI icon
Denali Therapeutics
DNLI
+$414K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.29M
2
AAPL icon
Apple
AAPL
+$1.65M
3
GE icon
GE Aerospace
GE
+$1.47M
4
BA icon
Boeing
BA
+$956K
5
AMZN icon
Amazon
AMZN
+$626K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Technology 23.48%
3 Consumer Discretionary 12.77%
4 Healthcare 5.72%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$59.5M 20.34%
361,003
-11,192
-3% -$1.65M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.8M 12.91%
122,371
-415
-0.3% -$128K
AMZN icon
3
Amazon
AMZN
$2.96T
$28.9M 9.88%
279,823
-6,477
-2% -$626K
SNV
4
DELISTED
Synovus
SNV
$28.8M 9.83%
932,572
+158,589
+20% +$6.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$7.72M 2.64%
74,210
-1,372
-2% -$132K
GS icon
6
Goldman Sachs
GS
$303B
$7.61M 2.6%
23,251
-275
-1% -$95.7K
RJF icon
7
Raymond James Financial
RJF
$34B
$5.98M 2.04%
64,081
– –
GE icon
8
GE Aerospace
GE
$384B
$5.96M 2.04%
78,067
-21,930
-22% -$1.47M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.38B
$5.64M 1.93%
113,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.43M 1.86%
25,626
-240
-0.9% -$40.9K
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$4.67M 1.6%
67,449
-15
-0% -$1.06K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.36M 1.49%
184,147
+34,077
+23% +$1.01M
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.16M 1.42%
14,427
-1,262
-8% -$322K
SRAD icon
14
Sportradar
SRAD
$3.85B
$4.15M 1.42%
357,212
– –
HRL icon
15
Hormel Foods
HRL
$13.8B
$4.03M 1.38%
101,088
+310
+0.3% +$13.4K
USB icon
16
US Bancorp
USB
$99.6B
$3.74M 1.28%
103,801
+2,013
+2% +$89.7K
CVSA
17
Covista Inc
CVSA
$4.8B
$3.71M 1.27%
95,935
-1,240
-1% -$47.5K
APO icon
18
Apollo Global Management
APO
$73.4B
$3.36M 1.15%
53,184
-127
-0.2% -$8.51K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.35M 1.14%
25,673
-2
-0% -$274
TFC icon
20
Truist Financial
TFC
$64B
$3.28M 1.12%
96,185
+1,538
+2% +$67.1K
FHN icon
21
First Horizon
FHN
$12.1B
$2.96M 1.01%
166,658
-238,114
-59% -$5.29M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$2.96M 1.01%
19,076
+310
+2% +$50.1K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.79M 0.95%
6
– –
EPD icon
24
Enterprise Products Partners
EPD
$81.7B
$2.4M 0.82%
92,684
+2,628
+3% +$67.5K
MCD icon
25
McDonald's
MCD
$195B
$2.34M 0.8%
8,358
-300
-3% -$80.4K
1
2 3 4

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CFM
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SC
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WPP
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AM Investment Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, AM Investment Strategies held 100 positions worth $293M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q1 2023 filing shows 6 new, 34 increased, 27 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 20,746 shares worth $1.7M. The largest sale was First Horizon, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q1 2023 buy was GE HealthCare: 20,746 shares worth $1.7M.
  • AM Investment Strategies added most to Synovus in Q1 2023, an estimated $6.04M increase.
  • AM Investment Strategies's biggest Q1 2023 reduction was First Horizon, cutting an estimated $5.29M.
  • AM Investment Strategies fully exited Boeing in Q1 2023, selling an estimated $956K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $293M portfolio in Q1 2023.
  • AM Investment Strategies opened 6 new positions and closed 8 in Q1 2023.
  • AM Investment Strategies's portfolio value rose 4.4% quarter-over-quarter to $293M.

Based on AM Investment Strategies's 13F filing for Q1 2023, filed 21 Apr 2023.