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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
+9.46%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.7M
Cap. Flow
+$12.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
66.37%
Holding
114
New
8
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
2
C icon
Citigroup
C
+$539K
3
ONB icon
Old National Bancorp
ONB
+$527K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$504K
5
CALM icon
Cal-Maine
CALM
+$297K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 20.41%
3 Consumer Discretionary 15.01%
4 Communication Services 7.12%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$63M 15.98%
367,145
+6,986
+2% +$1.27M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.6M 12.85%
120,408
+3,828
+3% +$1.51M
AMZN icon
3
Amazon
AMZN
$2.96T
$49.9M 12.67%
276,751
-78
-0% -$13K
SNV
4
DELISTED
Synovus
SNV
$37.4M 9.5%
934,233
+181
+0% +$6.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$12.9M 3.27%
84,495
+11,464
+16% +$1.65M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$12.4M 3.15%
25,584
+3
+0% +$1.34K
GE icon
7
GE Aerospace
GE
$384B
$10.5M 2.67%
75,124
+12
+0% +$1.41K
USB icon
8
US Bancorp
USB
$99.6B
$9.96M 2.53%
222,936
+105,650
+90% +$4.46M
RJF icon
9
Raymond James Financial
RJF
$34B
$8.23M 2.09%
64,063
– –
GS icon
10
Goldman Sachs
GS
$303B
$6.55M 1.66%
15,691
+34
+0.2% +$13.2K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.44M 1.63%
15,309
-327
-2% -$132K
APO icon
12
Apollo Global Management
APO
$73.4B
$6.05M 1.54%
53,786
+209
+0.4% +$22.1K
SO icon
13
Southern Company
SO
$107B
$5.86M 1.49%
81,655
+14,354
+21% +$991K
JPM icon
14
JPMorgan Chase
JPM
$950B
$5.18M 1.31%
25,855
+32
+0.1% +$5.77K
CVSA
15
Covista Inc
CVSA
$4.8B
$4.77M 1.21%
92,761
-1,000
-1% -$52.2K
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.68M 1.19%
184,402
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.38B
$4.49M 1.14%
113,000
– –
SRAD icon
18
Sportradar
SRAD
$3.85B
$4.13M 1.05%
355,020
-2,192
-0.6% -$23.1K
HRL icon
19
Hormel Foods
HRL
$13.8B
$3.79M 0.96%
108,625
+1,474
+1% +$47K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$3.6M 0.91%
66,349
+924
+1% +$47.1K
TFC icon
21
Truist Financial
TFC
$64B
$3.42M 0.87%
87,744
-2,463
-3% -$90.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.81%
5
-1
-17% -$594K
EPD icon
23
Enterprise Products Partners
EPD
$81.7B
$3.14M 0.8%
107,626
+2,539
+2% +$69.7K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.12M 0.79%
19,732
-36
-0.2% -$5.73K
COST icon
25
Costco
COST
$420B
$2.89M 0.73%
3,948
+13
+0.3% +$9.28K
1
2 3 4 5

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AM Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, AM Investment Strategies held 114 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies deployed $12.4M of net new capital in Q1 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Palo Alto Networks: 11,002 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $594K trimmed.

  • AM Investment Strategies's largest Q1 2024 buy was Palo Alto Networks: 11,002 shares worth $1.56M.
  • AM Investment Strategies added most to US Bancorp in Q1 2024, an estimated $4.46M increase.
  • AM Investment Strategies's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $594K.
  • AM Investment Strategies fully exited Acadia Pharmaceuticals in Q1 2024, selling an estimated $504K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $394M portfolio in Q1 2024.
  • AM Investment Strategies opened 8 new positions and closed 6 in Q1 2024.
  • AM Investment Strategies's portfolio value rose 11% quarter-over-quarter to $394M.

Based on AM Investment Strategies's 13F filing for Q1 2024, filed 2 May 2024.