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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
+14.56%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$46.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.1%
Holding
108
New
19
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$649K
3
STWD icon
Starwood Property Trust
STWD
+$610K
4
CIFR icon
Cipher Digital
CIFR
+$499K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.1M
2
FHN icon
First Horizon
FHN
+$904K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
4
COIN icon
Coinbase
COIN
+$629K
5
DHR icon
Danaher
DHR
+$488K

Sector Composition

Rank Sector Weight
1 Financials 36.31%
2 Technology 23.36%
3 Consumer Discretionary 14.43%
4 Communication Services 6.13%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$69.3M 19.57%
360,159
+2,544
+0.7% +$470K
AMZN icon
2
Amazon
AMZN
$2.96T
$42.1M 11.87%
276,829
-3,106
-1% -$435K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.6M 11.73%
116,580
-2,006
-2% -$704K
SNV
4
DELISTED
Synovus
SNV
$35.2M 9.93%
934,052
+248
+0% +$7.58K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 2.9%
73,031
-750
-1% -$102K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.05M 2.56%
25,581
+100
+0.4% +$32.6K
GE icon
7
GE Aerospace
GE
$384B
$7.65M 2.16%
75,112
+13
+0% +$1.2K
RJF icon
8
Raymond James Financial
RJF
$34B
$7.14M 2.02%
64,063
– –
GS icon
9
Goldman Sachs
GS
$303B
$6.04M 1.7%
15,657
+36
+0.2% +$12K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.88M 1.66%
15,636
-271
-2% -$96.5K
CVSA
11
Covista Inc
CVSA
$4.8B
$5.53M 1.56%
93,761
-1,009
-1% -$53.8K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.25M 1.48%
184,402
+70
+0% +$1.65K
USB icon
13
US Bancorp
USB
$99.6B
$5.08M 1.43%
117,286
+3,406
+3% +$125K
APO icon
14
Apollo Global Management
APO
$73.4B
$4.99M 1.41%
53,577
+251
+0.5% +$22.2K
SO icon
15
Southern Company
SO
$107B
$4.72M 1.33%
67,301
+206
+0.3% +$14.1K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.38B
$4.6M 1.3%
113,000
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.39M 1.24%
25,823
+45
+0.2% +$6.82K
SRAD icon
18
Sportradar
SRAD
$3.85B
$3.95M 1.11%
357,212
– –
HRL icon
19
Hormel Foods
HRL
$13.8B
$3.44M 0.97%
107,151
+6,063
+6% +$198K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$3.36M 0.95%
65,425
+642
+1% +$33.7K
TFC icon
21
Truist Financial
TFC
$64B
$3.33M 0.94%
90,207
-3,979
-4% -$125K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.26M 0.92%
6
– –
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$3.1M 0.87%
19,768
-300
-1% -$46K
EPD icon
24
Enterprise Products Partners
EPD
$81.7B
$2.79M 0.79%
105,087
+1,543
+1% +$41.1K
COST icon
25
Costco
COST
$420B
$2.6M 0.73%
3,935
+103
+3% +$61K
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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AM Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, AM Investment Strategies held 108 positions worth $354M, up 15% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q4 2023 filing shows 19 new, 49 increased, 21 reduced and 2 closed positions. Its largest new stake was Starwood Property Trust: 31,056 shares worth $653K. The largest sale was Bank of America, an estimated $1.1M.

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

  • AM Investment Strategies's largest Q4 2023 buy was Starwood Property Trust: 31,056 shares worth $653K.
  • AM Investment Strategies added most to Flowers Foods in Q4 2023, an estimated $1.65M increase.
  • AM Investment Strategies's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.1M.
  • AM Investment Strategies fully exited Coinbase in Q4 2023, selling an estimated $629K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $354M portfolio in Q4 2023.
  • AM Investment Strategies opened 19 new positions and closed 2 in Q4 2023.
  • AM Investment Strategies's portfolio value rose 15% quarter-over-quarter to $354M.

Based on AM Investment Strategies's 13F filing for Q4 2023, filed 2 Feb 2024.