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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
+10.52%
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
-$389K
Cap. Flow
+$437M
Cap. Flow %
106.36%
Top 10 Hldgs %
66.71%
Holding
111
New
6
Increased
35
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
HD icon
Home Depot
HD
+$994K
4
LLY icon
Eli Lilly
LLY
+$787K
5
ABBV icon
AbbVie
ABBV
+$744K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$22.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
3
AAPL icon
Apple
AAPL
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
ABNB icon
Airbnb
ABNB
+$900K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 26.3%
3 Consumer Discretionary 17.71%
4 Communication Services 8.39%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$84.4M 20.55%
337,142
-21,002
-6% -$4.95M
AMZN icon
2
Amazon
AMZN
$2.96T
$56.6M 13.77%
257,819
-21,770
-8% -$4.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.6M 12.57%
1,139,515
+1,018,945
+845% +$470M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$16.1M 3.91%
84,299
+218
+0.3% +$38.5K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.3M 3.71%
26,050
+459
+2% +$269K
USB icon
6
US Bancorp
USB
$99.6B
$10.6M 2.58%
221,483
-1,235
-0.6% -$60.8K
TSLA icon
7
Tesla
TSLA
$1.3T
$10.4M 2.54%
25,826
+6,848
+36% +$2.2M
RJF icon
8
Raymond James Financial
RJF
$34B
$9.95M 2.42%
64,063
– –
GE icon
9
GE Aerospace
GE
$384B
$9.84M 2.4%
59,016
-741
-1% -$132K
APO icon
10
Apollo Global Management
APO
$73.4B
$9.35M 2.28%
56,638
+189
+0.3% +$29.9K
GS icon
11
Goldman Sachs
GS
$303B
$8.76M 2.13%
15,304
+27
+0.2% +$15.1K
SRAD icon
12
Sportradar
SRAD
$3.85B
$7.99M 1.94%
460,540
– –
SO icon
13
Southern Company
SO
$107B
$7.36M 1.79%
89,441
+8,261
+10% +$725K
JPM icon
14
JPMorgan Chase
JPM
$950B
$6.24M 1.52%
26,021
-167
-0.6% -$38.9K
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.07M 1.48%
14,410
-1,007
-7% -$429K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$4.82M 1.17%
85,127
+75
+0.1% +$4.19K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$4.55M 1.11%
33,904
+1,010
+3% +$139K
TFC icon
18
Truist Financial
TFC
$64B
$3.71M 0.9%
85,520
-2,324
-3% -$104K
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$3.55M 0.86%
113,102
+1,692
+2% +$52K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.52M 0.86%
43,115
+9,935
+30% +$721K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 0.83%
5
– –
GEV icon
22
GE Vernova
GEV
$264B
$3.2M 0.78%
9,718
-53
-0.5% -$16.6K
COST icon
23
Costco
COST
$420B
$3.09M 0.75%
3,373
– –
ONB icon
24
Old National Bancorp
ONB
$10.2B
$2.91M 0.71%
134,163
– –
C icon
25
Citigroup
C
$226B
$2.81M 0.69%
39,998
+363
+0.9% +$24.5K
1
2 3 4 5

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AM Investment Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, AM Investment Strategies held 111 positions worth $411M, down 0.09% from $411M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies deployed $437M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 4,049 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Synovus, an estimated $22.5M trimmed.

  • AM Investment Strategies's largest Q4 2024 buy was AbbVie: 4,049 shares worth $720K.
  • AM Investment Strategies added most to Berkshire Hathaway Class B in Q4 2024, an estimated $470M increase.
  • AM Investment Strategies's biggest Q4 2024 reduction was Synovus, cutting an estimated $22.5M.
  • AM Investment Strategies fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $5.75M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $411M portfolio in Q4 2024.
  • AM Investment Strategies opened 6 new positions and closed 11 in Q4 2024.
  • AM Investment Strategies's portfolio value fell 0.09% quarter-over-quarter to $411M.

Based on AM Investment Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.