Latest AM INVESTMENT STRATEGIES LLC Stock Portfolio
$394Million– No. of Holdings #107
AM INVESTMENT STRATEGIES LLC Performance:
2024 Q1: 4.64%YTD: 4.64%2023: 20.7%
Performance for 2024 Q1 is 4.64%, and YTD is 4.64%, and 2023 is 20.7%.
About AM INVESTMENT STRATEGIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AM INVESTMENT STRATEGIES LLC reported an equity portfolio of $394 Millions as of 31 Mar, 2024.
The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 16% of it's portfolio in APPLE INC and 12.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ACADIA PHARMACEUTICALS INC (ACAD), CAL MAINE FOODS INC COM NEW (CALM) and STARBUCKS CORP COM USD0.001 (SBUX) stocks. They significantly reduced their stock positions in OLD NATL BANCORP IND (ONB), CITIGROUP INC (C) and BERKSHIRE HATHAWAY INC DEL. AM INVESTMENT STRATEGIES LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), LEGGETT &PLATT INC (LEG) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to APOLLO COML REAL EST FIN INC (ARI), BLOOM ENERGY CORP (BE) and US BANCORP DEL (USB).
The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 16% of it's portfolio in APPLE INC and 12.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ACADIA PHARMACEUTICALS INC (ACAD), CAL MAINE FOODS INC COM NEW (CALM) and STARBUCKS CORP COM USD0.001 (SBUX) stocks. They significantly reduced their stock positions in OLD NATL BANCORP IND (ONB), CITIGROUP INC (C) and BERKSHIRE HATHAWAY INC DEL. AM INVESTMENT STRATEGIES LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), LEGGETT &PLATT INC (LEG) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to APOLLO COML REAL EST FIN INC (ARI), BLOOM ENERGY CORP (BE) and US BANCORP DEL (USB).
AM INVESTMENT STRATEGIES LLC Equity Portfolio Value
Last Reported on: 02 May, 2024
AM INVESTMENT STRATEGIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AM INVESTMENT STRATEGIES LLC made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 20.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 1,563,000 |
| leggett &platt inc | 586,000 |
| fidelity wise origin bitcoin | 460,000 |
| markel group inc | 266,000 |
| fidelity covington trust | 210,000 |
| marathon pete corp | 202,000 |
| actinium pharmaceuticals inc | 99,000 |
| butterfly network inc | 28,000 |
New stocks bought by AM INVESTMENT STRATEGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| apollo coml real est fin inc | 106 |
| bloom energy corp | 100 |
| us bancorp del | 90.08 |
| american elec pwr co inc | 53.05 |
| starwood ppty tr inc | 40.94 |
| boeing co | 33.74 |
| nvidia corporation | 27.18 |
| southern co | 21.33 |
Additions to existing portfolio by AM INVESTMENT STRATEGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| old natl bancorp ind | -42.11 |
| citigroup inc | -28.71 |
| berkshire hathaway inc del | -16.67 |
| first horizon corporation | -8.75 |
| healthstream inc | -8.56 |
| mcdonalds corp | -3.61 |
| truist finl corp | -2.73 |
| bank america corp | -2.37 |
AM INVESTMENT STRATEGIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the aarons company inc com | -180,000 |
| acadia pharmaceuticals inc | -504,000 |
| cal maine foods inc com new | -297,000 |
| northwest nat hldg co com | -137,000 |
| starbucks corp com usd0.001 | -201,000 |
| edgio inc com | -11,000 |
AM INVESTMENT STRATEGIES LLC got rid off the above stocks
Sector Distribution
AM INVESTMENT STRATEGIES LLC has about 22.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.4 |
| Technology | 19 |
| Others | 18.1 |
| Consumer Cyclical | 15 |
| Communication Services | 7.1 |
| Industrials | 4.9 |
| Consumer Defensive | 4.2 |
| Healthcare | 4.1 |
| Utilities | 2.8 |
| Energy | 1.2 |
Market Cap. Distribution
AM INVESTMENT STRATEGIES LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.7 |
| LARGE-CAP | 20.9 |
| UNALLOCATED | 18.1 |
| MID-CAP | 13.9 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 0% of the stocks held by AM INVESTMENT STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AM INVESTMENT STRATEGIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AM INVESTMENT STRATEGIES LLC
AM INVESTMENT STRATEGIES LLC has 107 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for AM INVESTMENT STRATEGIES LLC last quarter.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 15.98 | 367,145 | 62,958,000 | added | 1.94 | ||
| AAXJ | ishares tr | 0.22 | 26,433 | 852,000 | added | 0.44 | ||
| ABBV | abbvie inc | 0.24 | 5,275 | 961,000 | added | 3.43 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.09 | 3,863 | 333,000 | added | 53.05 | ||
| AGG | ishares tr | 0.09 | 651 | 342,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.10 | 2,219 | 401,000 | added | 8.67 | ||
| AMGN | amgen inc | 0.53 | 7,387 | 2,100,000 | added | 14.19 | ||
| AMPS | ishares tr | 1.14 | 113,000 | 4,489,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 12.67 | 276,751 | 49,920,000 | reduced | -0.03 | ||
| ARI | apollo coml real est fin inc | 0.18 | 62,956 | 701,000 | added | 106 | ||
| ATGE | adtalem global ed inc | 1.21 | 92,761 | 4,768,000 | reduced | -1.07 | ||
| ATNM | actinium pharmaceuticals inc | 0.03 | 12,582 | 99,000 | new | |||
| BA | boeing co | 0.05 | 1,090 | 210,000 | added | 33.74 | ||
| BAC | bank america corp | 0.16 | 16,510 | 626,000 | reduced | -2.37 | ||
| BE | bloom energy corp | 0.06 | 20,000 | 225,000 | added | 100 | ||
| BFLY | butterfly network inc | 0.01 | 26,000 | 28,000 | new | |||
| BMY | bristol-myers squibb co | 0.91 | 66,349 | 3,598,000 | added | 1.41 | ||
| BX | blackstone inc | 0.09 | 2,826 | 371,000 | added | 0.07 | ||