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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
-2.98%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$11.2M
Cap. Flow
+$369K
Cap. Flow %
0.12%
Top 10 Hldgs %
66.52%
Holding
103
New
3
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
COIN icon
Coinbase
COIN
+$706K
3
AAPL icon
Apple
AAPL
+$426K
4
TSLA icon
Tesla
TSLA
+$267K
5
CVS icon
CVS Health
CVS
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$614K
3
LLY icon
Eli Lilly
LLY
+$421K
4
GPN icon
Global Payments
GPN
+$370K
5
CLX icon
Clorox
CLX
+$362K

Sector Composition

Rank Sector Weight
1 Financials 36.63%
2 Technology 23.08%
3 Consumer Discretionary 14.44%
4 Communication Services 6.27%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$61.2M 19.88%
357,615
+2,322
+0.7% +$426K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.5M 13.49%
118,586
-2,560
-2% -$908K
AMZN icon
3
Amazon
AMZN
$2.96T
$35.6M 11.56%
279,935
-23
-0% -$3.08K
SNV
4
DELISTED
Synovus
SNV
$26M 8.43%
933,804
+212
+0% +$6.63K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$9.73M 3.16%
73,781
+861
+1% +$112K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.65M 2.48%
25,481
+50
+0.2% +$15.1K
GE icon
7
GE Aerospace
GE
$384B
$6.63M 2.15%
75,099
-1,135
-1% -$102K
RJF icon
8
Raymond James Financial
RJF
$34B
$6.43M 2.09%
64,063
– –
GS icon
9
Goldman Sachs
GS
$303B
$5.05M 1.64%
15,621
+11
+0.1% +$3.67K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.02M 1.63%
15,907
+43
+0.3% +$14.2K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.38B
$4.89M 1.59%
113,000
– –
APO icon
12
Apollo Global Management
APO
$73.4B
$4.79M 1.55%
53,326
+269
+0.5% +$22.6K
SO icon
13
Southern Company
SO
$107B
$4.34M 1.41%
67,095
+51,333
+326% +$3.56M
CVSA
14
Covista Inc
CVSA
$4.8B
$4.06M 1.32%
94,770
-565
-0.6% -$23.9K
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.05M 1.31%
184,332
+93
+0.1% +$2.18K
HRL icon
16
Hormel Foods
HRL
$13.8B
$3.84M 1.25%
101,088
– –
USB icon
17
US Bancorp
USB
$99.6B
$3.77M 1.22%
113,880
-1,413
-1% -$51.5K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$3.76M 1.22%
64,783
-2,508
-4% -$154K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.74M 1.21%
25,778
+23
+0.1% +$3.45K
SRAD icon
20
Sportradar
SRAD
$3.85B
$3.58M 1.16%
357,212
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 1.04%
6
– –
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.13M 1.02%
20,068
+397
+2% +$65.5K
EPD icon
23
Enterprise Products Partners
EPD
$81.7B
$2.83M 0.92%
103,544
+9,161
+10% +$245K
TFC icon
24
Truist Financial
TFC
$64B
$2.69M 0.88%
94,186
-1,111
-1% -$34.2K
TSLA icon
25
Tesla
TSLA
$1.3T
$2.42M 0.79%
9,661
+1,039
+12% +$267K
1
2 3 4 5

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CFM
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SC
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CI
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WPP
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LHC
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ETS
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AM Investment Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, AM Investment Strategies held 103 positions worth $308M, down 3.5% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q3 2023 filing shows 3 new, 34 increased, 24 reduced and 14 closed positions. Its largest new stake was Coinbase: 8,378 shares worth $629K. The largest sale was Berkshire Hathaway Class B, an estimated $908K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q3 2023 buy was Coinbase: 8,378 shares worth $629K.
  • AM Investment Strategies added most to Southern Company in Q3 2023, an estimated $3.56M increase.
  • AM Investment Strategies's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $908K.
  • AM Investment Strategies fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2023, selling an estimated $614K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $308M portfolio in Q3 2023.
  • AM Investment Strategies opened 3 new positions and closed 14 in Q3 2023.
  • AM Investment Strategies's portfolio value fell 3.5% quarter-over-quarter to $308M.

Based on AM Investment Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.