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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
+6.54%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.6M
Cap. Flow
-$7.79M
Cap. Flow %
-1.92%
Top 10 Hldgs %
68.26%
Holding
114
New
6
Increased
61
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.37M
2
ONB icon
Old National Bancorp
ONB
+$1.6M
3
SRAD icon
Sportradar
SRAD
+$1.15M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$4.77M
2
SNV
Synovus
SNV
+$3.78M
3
HRL icon
Hormel Foods
HRL
+$3.31M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 34.58%
2 Technology 24.2%
3 Consumer Discretionary 15.75%
4 Communication Services 7.75%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$77.4M 19.09%
367,648
+503
+0.1% +$93.8K
AMZN icon
2
Amazon
AMZN
$2.96T
$54M 13.32%
279,500
+2,749
+1% +$505K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$50M 12.34%
123,032
+2,624
+2% +$1.07M
SNV
4
DELISTED
Synovus
SNV
$33.5M 8.27%
834,411
-99,822
-11% -$3.78M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$15.5M 3.82%
84,554
+59
+0.1% +$10K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$12.9M 3.18%
25,588
+4
+0% +$1.94K
GE icon
7
GE Aerospace
GE
$384B
$9.54M 2.35%
59,980
-15,144
-20% -$2.42M
USB icon
8
US Bancorp
USB
$99.6B
$8.85M 2.18%
222,937
+1
+0% +$41
RJF icon
9
Raymond James Financial
RJF
$34B
$7.92M 1.95%
64,063
– –
GS icon
10
Goldman Sachs
GS
$303B
$7.11M 1.75%
15,721
+30
+0.2% +$13.2K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.93M 1.71%
15,508
+199
+1% +$84K
APO icon
12
Apollo Global Management
APO
$73.4B
$6.64M 1.64%
56,260
+2,474
+5% +$281K
SO icon
13
Southern Company
SO
$107B
$6.35M 1.57%
81,888
+233
+0.3% +$17.7K
JPM icon
14
JPMorgan Chase
JPM
$950B
$5.29M 1.31%
26,168
+313
+1% +$61.2K
SRAD icon
15
Sportradar
SRAD
$3.85B
$5.21M 1.28%
465,540
+110,520
+31% +$1.15M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.38B
$4.76M 1.17%
113,000
– –
TFC icon
17
Truist Financial
TFC
$64B
$3.41M 0.84%
87,798
+54
+0.1% +$2.04K
TSLA icon
18
Tesla
TSLA
$1.3T
$3.39M 0.84%
17,153
+6,426
+60% +$1.12M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$3.26M 0.8%
26,411
+1,611
+6% +$163K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$3.24M 0.8%
78,092
+11,743
+18% +$525K
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$3.17M 0.78%
109,495
+1,869
+2% +$53.6K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.75%
5
– –
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.88M 0.71%
19,698
-34
-0.2% -$5.06K
COST icon
24
Costco
COST
$420B
$2.88M 0.71%
3,386
-562
-14% -$439K
GEV icon
25
GE Vernova
GEV
$264B
$2.57M 0.63%
+14,973
New +$2.37M
1
2 3 4 5

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AM Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, AM Investment Strategies held 114 positions worth $406M, up 2.9% from $394M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies's Q2 2024 filing shows 6 new, 61 increased, 14 reduced and 8 closed positions. Its largest new stake was GE Vernova: 14,973 shares worth $2.57M. The largest sale was Covista Inc, an estimated $4.77M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2024 buy was GE Vernova: 14,973 shares worth $2.57M.
  • AM Investment Strategies added most to Old National Bancorp in Q2 2024, an estimated $1.6M increase.
  • AM Investment Strategies's biggest Q2 2024 reduction was Synovus, cutting an estimated $3.78M.
  • AM Investment Strategies fully exited Covista Inc in Q2 2024, selling an estimated $4.77M.
  • AM Investment Strategies's ten largest holdings make up 68% of its $406M portfolio in Q2 2024.
  • AM Investment Strategies opened 6 new positions and closed 8 in Q2 2024.
  • AM Investment Strategies's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on AM Investment Strategies's 13F filing for Q2 2024, filed 29 Jul 2024.