Asset Manager
← All Institutions
AM INVESTMENT STRATEGIES LLC
832 GEORGIA AVENUE STE 100, CHATTANOOGA, TN 37402 • 4234861888
Market Value
$425M
+3.1%
Holdings
113
+2
New Purchases
8
Added To
61
Closed
7
Reduced
19
Top 10 Concentration
62.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.59% | 2.16% | +1.42% | $15M |
| ASML | 1.78% | 0.71% | +1.07% | $8M |
| NVDA | 2.18% | 1.29% | +0.89% | $9M |
| MSFT | 3.38% | 2.60% | +0.78% | $14M |
| GE | 3.57% | 2.85% | +0.72% | $15M |
| SRAD | 3.04% | 2.42% | +0.63% | $13M |
| GEV | 1.23% | 0.73% | +0.50% | $5M |
| GOOG | 3.78% | 3.29% | +0.49% | $16M |
| FBTC | 1.22% | 0.79% | +0.43% | $5M |
| FLO | 0.33% | 0.00% | +0.33% | $1M |
| WMT | 0.76% | 0.52% | +0.24% | $3M |
| JPM | 1.76% | 1.55% | +0.21% | $7M |
| MU | 0.29% | 0.13% | +0.15% | $1M |
| RJF | 2.31% | 2.16% | +0.15% | $10M |
| SPY | 0.44% | 0.30% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.43% | 17.99% | -3.56% | $61M |
| AMZN | 10.58% | 11.96% | -1.38% | $45M |
| BMY | 0.18% | 1.27% | -1.09% | $782K |
| GS | 1.08% | 2.07% | -0.99% | $5M |
| BRK-B | 14.26% | 15.10% | -0.84% | $61M |
| C | 0.00% | 0.73% | -0.73% | $0 |
| BRK-A | 0.51% | 0.97% | -0.45% | $2M |
| TDG | 0.00% | 0.18% | -0.18% | $0 |
| SMR | 0.00% | 0.09% | -0.09% | $0 |
| EPD | 0.87% | 0.96% | -0.09% | $4M |
| UPS | 0.51% | 0.60% | -0.08% | $2M |
| JNJ | 0.69% | 0.77% | -0.08% | $3M |
| AMGN | 0.56% | 0.64% | -0.08% | $2M |
| MRK | 0.28% | 0.36% | -0.08% | $1M |
| HSTM | 0.38% | 0.45% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.4% |
| Technology | 27.9% |
| Consumer Cyclical | 14.6% |
| Communication Services | 9.4% |
| Industrials | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $318M | 74.8% |
| Large Cap | 48 | $76M | 18.0% |
| Mid Cap | 13 | $25M | 5.9% |
| Small Cap | 5 | $6M | 1.3% |
| Micro Cap | 1 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$478.9B
Median Market Cap
$126.6B
Avg P/E
34.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
104
# ETFs / Funds
9
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.43% | 298,898 | $61M | $205.17 | -$13M | -34,811 | -10.4% | |
| 2 | BRK-B | 14.26% | 124,775 | $61M | $485.77 | -$2M | +7,910 | +6.8% | |
| 3 | AMZN | 10.58% | 204,853 | $45M | $219.39 | -$4M | -54,064 | -20.9% | |
| 4 | META | 3.78% | 21,789 | $16M | $738.08 | $1M | -4,263 | -16.4% | |
| 5 | GOOG | 3.78% | 90,620 | $16M | $177.39 | $3M | +3,886 | +4.5% | |
| 6 | TSLA | 3.59% | 47,971 | $15M | $317.65 | $6M | +13,604 | +39.6% | |
| 7 | GE | 3.57% | 58,956 | $15M | $257.38 | $3M | +236 | +0.4% | |
| 8 | MSFT | 3.38% | 28,855 | $14M | $497.38 | $4M | +350 | +1.2% | |
| 9 | SRAD | 3.04% | 460,690 | $13M | $28.08 | $3M | +414,000 | +886.7% | |
| 10 | USB | 2.45% | 230,439 | $10M | $45.25 | $675K | -549 | -0.2% | |
| 11 | RJF | 2.31% | 64,071 | $10M | $153.36 | $927K | +8 | +0.0% | |
| 12 | APO | 2.20% | 65,969 | $9M | $141.85 | $734K | +2,993 | +4.8% | |
| 13 | NVDA | 2.18% | 58,748 | $9M | $157.98 | $4M | +9,595 | +19.5% | |
| 14 | SO | 2.14% | 98,838 | $9M | $91.83 | $85K | +1,058 | +1.1% | |
| 15 | ASML | 1.78% | 9,421 | $8M | $801.29 | $5M | +5,003 | +113.2% | |
| 16 | JPM | 1.76% | 25,786 | $7M | $289.89 | $1M | -274 | -1.1% | |
| 17 | GEV | 1.23% | 9,872 | $5M | $529.07 | $2M | +54 | +0.6% | |
| 18 | FBTC | 1.22% | 54,947 | $5M | $93.98 | $2M | +9,731 | +21.5% | |
| 19 | GS | 1.08% | 6,475 | $5M | $707.64 | -$4M | -9,105 | -58.4% | |
| 20 | TFC | 0.88% | 87,078 | $4M | $42.98 | $222K | +1,512 | +1.8% | |
| 21 | EPD | 0.87% | 119,090 | $4M | $31.00 | -$255K | +3,486 | +3.0% | |
| 22 | COST | 0.78% | 3,342 | $3M | $989.83 | $113K | -36 | -1.1% | |
| 23 | WMT | 0.76% | 33,206 | $3M | $97.75 | $1M | +8,747 | +35.8% | |
| 24 | MS | 0.73% | 22,069 | $3M | $140.83 | $549K | +137 | +0.6% | |
| 25 | JNJ | 0.69% | 19,218 | $3M | $152.72 | -$238K | +87 | +0.5% | |
| 26 | ONB | 0.67% | 134,163 | $3M | $21.34 | $20K | — | — | |
| 27 | AMGN | 0.56% | 8,515 | $2M | $279.15 | -$248K | +89 | +1.1% | |
| 28 | BRK-A | 0.51% | 3 | $2M | $728,666.67 | -$2M | -2 | -40.0% | |
| 29 | UPS | 0.51% | 21,573 | $2M | $100.91 | -$281K | -772 | -3.5% | |
| 30 | HD | 0.51% | 5,899 | $2M | $366.50 | $105K | +286 | +5.1% | |
| 31 | GEHC | 0.51% | 29,085 | $2M | $74.06 | $299K | +6,098 | +26.5% | |
| 32 | CAT | 0.49% | 5,365 | $2M | $388.07 | $621K | +936 | +21.1% | |
| 33 | FHN | 0.47% | 94,635 | $2M | $21.20 | $171K | +125 | +0.1% | |
| 34 | SBCF | 0.46% | 70,950 | $2M | $27.61 | $394K | +10,144 | +16.7% | |
| 35 | SPY | 0.44% | 3,042 | $2M | $617.69 | $638K | +824 | +37.1% | |
| 36 | HSTM | 0.38% | 57,739 | $2M | $27.66 | -$261K | — | — | |
| 37 | MCD | 0.37% | 5,407 | $2M | $292.03 | -$101K | +29 | +0.5% | |
| 38 | TSM | 0.36% | 6,674 | $2M | $226.40 | $403K | +2 | +0.0% | |
| 39 | KO | 0.35% | 21,227 | $2M | $70.71 | -$8K | +157 | +0.8% | |
| 40 | USLM | 0.35% | 15,000 | $1M | $99.80 | $171K | — | — | |
| 41 | STWD | 0.34% | 72,726 | $1M | $20.06 | $314K | +14,825 | +25.6% | |
| 42 | ARI | 0.34% | 148,248 | $1M | $9.68 | $338K | +33,581 | +29.3% | |
| 43 | V | 0.34% | 4,039 | $1M | $354.79 | -$8K | -73 | -1.8% | |
| 44 | FLO | 0.33% | 88,125 | $1M | $15.98 | — | +88,125 | — | NEW |
| 45 | PNFP | 0.30% | 11,368 | $1M | $110.40 | $51K | +13 | +0.1% | |
| 46 | SNV | 0.29% | 24,112 | $1M | $51.72 | $361K | +5,159 | +27.2% | |
| 47 | QQQ | 0.29% | 2,224 | $1M | $551.71 | $323K | +297 | +15.4% | |
| 48 | MU | 0.29% | 9,904 | $1M | $123.18 | $668K | +3,550 | +55.9% | |
| 49 | LLY | 0.28% | 1,541 | $1M | $779.36 | $26K | +119 | +8.4% | |
| 50 | MRK | 0.28% | 15,178 | $1M | $79.13 | -$275K | -1,264 | -7.7% | |
| 51 | VZ | 0.27% | 26,744 | $1M | $43.26 | -$90K | -748 | -2.7% | |
| 52 | RSP | 0.27% | 6,325 | $1M | $181.66 | $70K | +96 | +1.5% | |
| 53 | GOOGL | 0.27% | 6,477 | $1M | $176.16 | $148K | +57 | +0.9% | |
| 54 | DHR | 0.24% | 5,126 | $1M | $197.42 | -$39K | — | — | |
| 55 | CBL | 0.23% | 38,724 | $983K | $25.38 | -$46K | — | — | |
| 56 | BF-B | 0.20% | 31,451 | $846K | $26.90 | $346K | +16,718 | +113.5% | |
| 57 | DIA | 0.20% | 1,888 | $831K | $440.15 | $147K | +259 | +15.9% | |
| 58 | HUT.TO | 0.19% | 44,000 | $818K | $18.59 | $307K | — | — | |
| 59 | VIG | 0.19% | 3,943 | $807K | $204.67 | $42K | — | — | |
| 60 | BMY | 0.18% | 16,904 | $782K | $46.26 | -$4M | -69,156 | -80.4% | |
| 61 | ABBV | 0.18% | 4,197 | $779K | $185.61 | -$69K | +148 | +3.7% | |
| 62 | CVX | 0.18% | 5,421 | $776K | $143.15 | -$74K | +338 | +6.7% | |
| 63 | GPN | 0.18% | 9,360 | $749K | $80.02 | -$185K | -180 | -1.9% | |
| 64 | CIFR | 0.17% | 155,000 | $740K | $4.77 | $383K | — | — | |
| 65 | IBM | 0.17% | 2,471 | $728K | $294.62 | $117K | +13 | +0.5% | |
| 66 | PLTR | 0.14% | 4,435 | $604K | $136.19 | $305K | +891 | +25.1% | |
| 67 | STT | 0.14% | 5,596 | $595K | $106.33 | $94K | +5 | +0.1% | |
| 68 | MSTR | 0.14% | 1,434 | $579K | $403.77 | $161K | -17 | -1.2% | |
| 69 | JEF | 0.13% | 10,000 | $546K | $54.60 | $10K | — | — | |
| 70 | WM | 0.13% | 2,369 | $542K | $228.79 | -$6K | — | — | |
| 71 | SLF | 0.13% | 8,109 | $538K | $66.35 | $75K | +17 | +0.2% | |
| 72 | LULU | 0.13% | 2,242 | $532K | $237.29 | -$103K | — | — | |
| 73 | CHWY | 0.12% | 12,411 | $528K | $42.54 | $114K | -316 | -2.5% | |
| 74 | IVV | 0.12% | 847 | $525K | $619.83 | $50K | +1 | +0.1% | |
| 75 | DIS | 0.12% | 4,083 | $503K | $123.19 | -$123K | -2,260 | -35.6% | |
| 76 | CSCO | 0.12% | 7,185 | $498K | $69.31 | $58K | +48 | +0.7% | |
| 77 | UBER | 0.12% | 5,255 | $490K | $93.24 | $108K | +18 | +0.3% | |
| 78 | ESLT | 0.11% | 1,069 | $480K | $449.02 | $96K | +69 | +6.9% | |
| 79 | ET | 0.10% | 23,703 | $429K | $18.10 | $36K | +23,303 | +5825.8% | |
| 80 | DUK | 0.10% | 3,616 | $426K | $117.81 | -$12K | +22 | +0.6% | |
| 81 | PFF | 0.10% | 13,661 | $419K | $30.67 | $3K | +119 | +0.9% | |
| 82 | MCK | 0.09% | 497 | $364K | $732.39 | $30K | — | — | |
| 83 | BX | 0.08% | 2,221 | $332K | $149.48 | $15K | -49 | -2.2% | |
| 84 | BA | 0.07% | 1,517 | $317K | $208.97 | — | +1,517 | — | NEW |
| 85 | VRT | 0.07% | 2,465 | $316K | $128.19 | — | +2,465 | — | NEW |
| 86 | RTX | 0.07% | 2,084 | $304K | $145.87 | $62K | +260 | +14.2% | |
| 87 | XOM | 0.07% | 2,776 | $299K | $107.71 | $10K | +346 | +14.2% | |
| 88 | NFLX | 0.07% | 220 | $294K | $1,336.36 | $94K | +5 | +2.3% | |
| 89 | PG | 0.07% | 1,845 | $293K | $158.81 | $64K | +499 | +37.1% | |
| 90 | PANW | 0.06% | 1,297 | $265K | $204.32 | — | +1,297 | — | NEW |
| 91 | AMD | 0.06% | 1,865 | $264K | $141.55 | — | +1,865 | — | NEW |
| 92 | FNCL | 0.06% | 3,575 | $264K | $73.85 | $16K | +8 | +0.2% | |
| 93 | BABA | 0.06% | 2,320 | $263K | $113.36 | -$44K | — | — | |
| 94 | EMR | 0.06% | 1,980 | $263K | $132.83 | $13K | -300 | -13.2% | |
| 95 | UNP | 0.06% | 1,106 | $254K | $229.66 | — | +1,106 | — | NEW |
| 96 | RF | 0.06% | 10,455 | $245K | $23.43 | $18K | — | — | |
| 97 | BUD | 0.05% | 3,284 | $225K | $68.51 | $23K | +9 | +0.3% | |
| 98 | ASTE | 0.05% | 5,319 | $221K | $41.55 | — | +5,319 | — | NEW |
| 99 | NEE | 0.05% | 3,052 | $211K | $69.13 | -$5K | +11 | +0.4% | |
| 100 | AFL | 0.05% | 2,000 | $210K | $105.00 | -$12K | — | — |