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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
+8.41%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.66M
Cap. Flow
-$24.4M
Cap. Flow %
-5.93%
Top 10 Hldgs %
67.3%
Holding
120
New
14
Increased
49
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$766K
3
ABNB icon
Airbnb
ABNB
+$600K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.12M
3
PANW icon
Palo Alto Networks
PANW
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.98M
5
SG icon
Sweetgreen
SG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 25.14%
3 Consumer Discretionary 15.26%
4 Communication Services 7.8%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$83.4M 20.29%
358,144
-9,504
-3% -$2.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.5M 13.49%
120,570
-2,462
-2% -$1.09M
AMZN icon
3
Amazon
AMZN
$2.96T
$52.1M 12.67%
279,589
+89
+0% +$16.2K
SNV
4
DELISTED
Synovus
SNV
$20.2M 4.91%
453,658
-380,753
-46% -$16.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.6M 3.56%
25,591
+3
+0% +$1.54K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$14.1M 3.42%
84,081
-473
-0.6% -$80.1K
GE icon
7
GE Aerospace
GE
$384B
$11.3M 2.74%
59,757
-223
-0.4% -$37.8K
USB icon
8
US Bancorp
USB
$99.6B
$10.2M 2.48%
222,718
-219
-0.1% -$9.61K
RJF icon
9
Raymond James Financial
RJF
$34B
$7.84M 1.91%
64,063
– –
GS icon
10
Goldman Sachs
GS
$303B
$7.56M 1.84%
15,277
-444
-3% -$217K
SO icon
11
Southern Company
SO
$107B
$7.32M 1.78%
81,180
-708
-0.9% -$60.5K
APO icon
12
Apollo Global Management
APO
$73.4B
$7.06M 1.72%
56,449
+189
+0.3% +$21.8K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.63M 1.61%
15,417
-91
-0.6% -$38.9K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.38B
$5.75M 1.4%
113,000
– –
SRAD icon
15
Sportradar
SRAD
$3.85B
$5.58M 1.36%
460,540
-5,000
-1% -$57.2K
JPM icon
16
JPMorgan Chase
JPM
$950B
$5.52M 1.34%
26,188
+20
+0.1% +$4.21K
TSLA icon
17
Tesla
TSLA
$1.3T
$4.96M 1.21%
18,978
+1,825
+11% +$416K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$4.4M 1.07%
85,052
+6,960
+9% +$326K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$4.01M 0.97%
32,894
+6,483
+25% +$766K
TFC icon
20
Truist Financial
TFC
$64B
$3.76M 0.91%
87,844
+46
+0.1% +$1.94K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 0.84%
5
– –
EPD icon
22
Enterprise Products Partners
EPD
$81.7B
$3.24M 0.79%
111,410
+1,915
+2% +$55.9K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$3.07M 0.75%
18,969
-729
-4% -$116K
COST icon
24
Costco
COST
$420B
$2.99M 0.73%
3,373
-13
-0.4% -$11.3K
ONB icon
25
Old National Bancorp
ONB
$10.2B
$2.5M 0.61%
134,163
-6,181
-4% -$116K
1
2 3 4 5

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AM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, AM Investment Strategies held 120 positions worth $411M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies withdrew a net $24.4M in Q3 2024, closing 15 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in Airbnb worth $900K.

  • AM Investment Strategies's largest Q3 2024 buy was Airbnb: 4,629 shares worth $900K.
  • AM Investment Strategies added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $1.26M increase.
  • AM Investment Strategies's biggest Q3 2024 reduction was Synovus, cutting an estimated $16.7M.
  • AM Investment Strategies fully exited Palo Alto Networks in Q3 2024, selling an estimated $2.05M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $411M portfolio in Q3 2024.
  • AM Investment Strategies opened 14 new positions and closed 15 in Q3 2024.
  • AM Investment Strategies's portfolio value rose 1.4% quarter-over-quarter to $411M.

Based on AM Investment Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.