Asset Manager
← All Institutions
AM INVESTMENT STRATEGIES LLC
832 GEORGIA AVENUE STE 100, CHATTANOOGA, TN 37402 • 4234861888
Market Value
$480M
+4.5%
Holdings
118
+4
New Purchases
10
Added To
44
Closed
4
Reduced
35
Top 10 Concentration
63.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.99% | 4.81% | +1.18% | $29M |
| AAPL | 16.38% | 16.18% | +0.20% | $79M |
| MU | 0.55% | 0.36% | +0.19% | $3M |
| KO | 0.46% | 0.30% | +0.15% | $2M |
| IEFA | 0.14% | 0.00% | +0.14% | $659K |
| ASML | 2.13% | 2.00% | +0.13% | $10M |
| APO | 2.04% | 1.92% | +0.12% | $10M |
| USB | 2.42% | 2.31% | +0.12% | $12M |
| VO | 0.11% | 0.00% | +0.11% | $511K |
| GOOGL | 0.44% | 0.34% | +0.10% | $2M |
| CAT | 0.69% | 0.59% | +0.09% | $3M |
| CB | 0.09% | 0.00% | +0.09% | $450K |
| MSTR | 0.29% | 0.20% | +0.09% | $1M |
| AGG | 0.08% | 0.00% | +0.08% | $362K |
| GS | 1.18% | 1.10% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRAD | 1.86% | 2.20% | -0.34% | $9M |
| META | 3.13% | 3.46% | -0.33% | $15M |
| FBTC | 0.94% | 1.27% | -0.33% | $5M |
| SO | 1.78% | 2.05% | -0.27% | $9M |
| RJF | 2.14% | 2.41% | -0.26% | $10M |
| UPS | 0.39% | 0.61% | -0.22% | $2M |
| BRK-A | 0.31% | 0.49% | -0.18% | $2M |
| FLO | 0.12% | 0.30% | -0.18% | $566K |
| BF-B | 0.00% | 0.17% | -0.17% | $0 |
| HD | 0.39% | 0.52% | -0.13% | $2M |
| GE | 3.76% | 3.86% | -0.10% | $18M |
| V | 0.20% | 0.30% | -0.10% | $947K |
| TSLA | 4.76% | 4.86% | -0.10% | $23M |
| LLY | 0.32% | 0.41% | -0.09% | $2M |
| HSTM | 0.28% | 0.35% | -0.08% | $1M |
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 | 48 | $372M | 77.6% |
| Large Cap | 51 | $82M | 17.0% |
| Mid Cap | 11 | $20M | 4.2% |
| Small Cap | 7 | $6M | 1.2% |
| Micro Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$482.2B
Median Market Cap
$141.6B
Avg P/E
33.2
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
102
# ETFs / Funds
16
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.38% | 289,200 | $79M | $271.86 | $4M | -2,768 | -0.9% | |
| 2 | BRK-B | 12.09% | 115,471 | $58M | $502.65 | $2M | +4,503 | +4.1% | |
| 3 | AMZN | 9.63% | 200,155 | $46M | $230.82 | $2M | +239 | +0.1% | |
| 4 | GOOG | 5.99% | 91,638 | $29M | $313.80 | $7M | +810 | +0.9% | |
| 5 | TSLA | 4.76% | 50,825 | $23M | $449.72 | $523K | +604 | +1.2% | |
| 6 | GE | 3.76% | 58,531 | $18M | $308.02 | $292K | -433 | -0.7% | |
| 7 | META | 3.13% | 22,755 | $15M | $660.07 | -$891K | +1,089 | +5.0% | |
| 8 | MSFT | 2.97% | 29,455 | $14M | $483.62 | $313K | +2,557 | +9.5% | |
| 9 | USB | 2.42% | 217,890 | $12M | $53.36 | $1M | -1,286 | -0.6% | |
| 10 | NVDA | 2.38% | 61,359 | $11M | $186.51 | $483K | +2,612 | +4.5% | |
| 11 | RJF | 2.14% | 64,063 | $10M | $160.59 | -$769K | — | — | |
| 12 | ASML | 2.13% | 9,547 | $10M | $1,069.86 | $1M | +59 | +0.6% | |
| 13 | APO | 2.04% | 67,764 | $10M | $144.77 | $986K | +1,554 | +2.4% | |
| 14 | SRAD | 1.86% | 375,045 | $9M | $23.77 | -$1M | — | — | |
| 15 | SO | 1.78% | 97,844 | $9M | $87.20 | -$890K | -1,573 | -1.6% | |
| 16 | JPM | 1.74% | 25,987 | $8M | $322.24 | $235K | +183 | +0.7% | |
| 17 | GEV | 1.35% | 9,919 | $6M | $653.59 | $415K | +50 | +0.5% | |
| 18 | GS | 1.18% | 6,425 | $6M | $879.07 | $580K | +61 | +1.0% | |
| 19 | FBTC | 0.94% | 59,177 | $5M | $76.23 | -$1M | +823 | +1.4% | |
| 20 | TFC | 0.89% | 86,376 | $4M | $49.22 | $273K | -623 | -0.7% | |
| 21 | MS | 0.83% | 22,137 | $4M | $178.98 | $433K | -63 | -0.3% | |
| 22 | EPD | 0.82% | 122,749 | $4M | $32.06 | $154K | +1,837 | +1.5% | |
| 23 | JNJ | 0.82% | 18,937 | $4M | $206.95 | $373K | -189 | -1.0% | |
| 24 | WMT | 0.79% | 34,054 | $4M | $111.41 | $369K | +817 | +2.5% | |
| 25 | CAT | 0.69% | 5,741 | $3M | $572.90 | $572K | +47 | +0.8% | |
| 26 | ONB | 0.62% | 134,163 | $3M | $22.31 | $48K | — | — | |
| 27 | COST | 0.60% | 3,358 | $3M | $862.42 | -$179K | +36 | +1.1% | |
| 28 | GEHC | 0.56% | 32,846 | $3M | $82.02 | $201K | -345 | -1.0% | |
| 29 | AMGN | 0.56% | 8,162 | $3M | $327.37 | $344K | -88 | -1.1% | |
| 30 | MU | 0.55% | 9,289 | $3M | $285.39 | $992K | -624 | -6.3% | |
| 31 | SBCF | 0.50% | 76,212 | $2M | $31.43 | $232K | +5,132 | +7.2% | |
| 32 | KO | 0.46% | 31,289 | $2M | $69.90 | $788K | +10,201 | +48.4% | |
| 33 | FHN | 0.45% | 90,085 | $2M | $23.90 | $67K | -2,187 | -2.4% | |
| 34 | GOOGL | 0.44% | 6,805 | $2M | $313.01 | $573K | +399 | +6.2% | |
| 35 | SPY | 0.43% | 2,995 | $2M | $681.80 | $15K | -47 | -1.6% | |
| 36 | TSM | 0.42% | 6,574 | $2M | $303.92 | $162K | — | — | |
| 37 | UPS | 0.39% | 19,035 | $2M | $99.19 | -$936K | -14,779 | -43.7% | |
| 38 | HD | 0.39% | 5,472 | $2M | $344.12 | -$505K | -423 | -7.2% | |
| 39 | USLM | 0.37% | 15,000 | $2M | $119.73 | -$177K | — | — | |
| 40 | HUT | 0.37% | 39,000 | $2M | $45.95 | $260K | -5,000 | -11.4% | |
| 41 | MRK | 0.33% | 15,019 | $2M | $105.27 | $305K | -181 | -1.2% | |
| 42 | MCD | 0.32% | 5,016 | $2M | $305.62 | -$110K | -391 | -7.2% | |
| 43 | LLY | 0.32% | 1,419 | $2M | $1,074.70 | -$350K | -1,038 | -42.2% | |
| 44 | BRK-A | 0.31% | 2 | $2M | $755,000.00 | -$753K | -1 | -33.3% | |
| 45 | ARI | 0.31% | 155,731 | $2M | $9.68 | -$32K | +3,768 | +2.5% | |
| 46 | CBL | 0.30% | 38,710 | $1M | $36.99 | $248K | -14 | -0.0% | |
| 47 | MSTR | 0.29% | 9,192 | $1M | $151.98 | $481K | +6,350 | +223.4% | |
| 48 | QQQ | 0.28% | 2,225 | $1M | $614.38 | $31K | — | — | |
| 49 | HSTM | 0.28% | 57,739 | $1M | $23.07 | -$299K | — | — | |
| 50 | RSP | 0.28% | 6,899 | $1M | $191.62 | $101K | +464 | +7.2% | |
| 51 | STWD | 0.27% | 71,906 | $1M | $18.01 | -$143K | -2,312 | -3.1% | |
| 52 | SNV | 0.26% | 24,668 | $1M | $50.06 | $43K | +375 | +1.5% | |
| 53 | DHR | 0.24% | 5,126 | $1M | $229.03 | $158K | — | — | |
| 54 | ABBV | 0.20% | 4,149 | $948K | $228.49 | -$24K | -48 | -1.1% | |
| 55 | V | 0.20% | 2,701 | $947K | $350.61 | -$422K | -1,311 | -32.7% | |
| 56 | DIA | 0.19% | 1,889 | $908K | $480.68 | $32K | +1 | +0.1% | |
| 57 | VIG | 0.18% | 3,943 | $867K | $219.88 | $16K | — | — | |
| 58 | VZ | 0.18% | 20,919 | $852K | $40.73 | -$274K | -4,693 | -18.3% | |
| 59 | STT | 0.17% | 6,428 | $829K | $128.97 | $179K | +829 | +14.8% | |
| 60 | CVX | 0.16% | 5,165 | $787K | $152.37 | -$84K | -445 | -7.9% | |
| 61 | BA | 0.15% | 3,361 | $730K | $217.20 | $149K | +668 | +24.8% | |
| 62 | IBM | 0.15% | 2,464 | $730K | $296.27 | $35K | +2 | +0.1% | |
| 63 | BMNR | 0.15% | 25,624 | $696K | $27.16 | $274K | +17,490 | +215.0% | |
| 64 | PLTR | 0.14% | 3,907 | $694K | $177.63 | -$149K | -715 | -15.5% | |
| 65 | GPN | 0.14% | 8,674 | $671K | $77.36 | -$104K | -649 | -7.0% | |
| 66 | IEFA | 0.14% | 7,363 | $659K | $89.50 | — | +7,363 | — | NEW |
| 67 | ESLT | 0.13% | 1,069 | $618K | $578.11 | $73K | — | — | |
| 68 | IVV | 0.12% | 8,478 | $581K | $68.53 | $14K | +7,631 | +900.9% | |
| 69 | FLO | 0.12% | 52,045 | $566K | $10.88 | -$791K | -51,972 | -50.0% | |
| 70 | CSCO | 0.12% | 7,263 | $559K | $76.97 | $69K | +108 | +1.5% | |
| 71 | CLSK | 0.11% | 53,400 | $540K | $10.11 | -$234K | — | — | |
| 72 | WM | 0.11% | 2,369 | $520K | $219.50 | -$3K | — | — | |
| 73 | VO | 0.11% | 1,761 | $511K | $290.18 | — | +1,761 | — | NEW |
| 74 | SLF | 0.11% | 8,144 | $508K | $62.38 | $20K | +18 | +0.2% | |
| 75 | UBER | 0.10% | 5,687 | $465K | $81.77 | -$46K | +470 | +9.0% | |
| 76 | DIS | 0.10% | 4,009 | $456K | $113.74 | -$4K | -7 | -0.2% | |
| 77 | CB | 0.09% | 1,441 | $450K | $312.28 | — | +1,441 | — | NEW |
| 78 | REAL | 0.09% | 27,572 | $435K | $15.78 | $142K | — | — | |
| 79 | PFF | 0.09% | 13,906 | $431K | $30.99 | -$4K | +133 | +1.0% | |
| 80 | DUK | 0.09% | 3,657 | $429K | $117.31 | -$23K | +7 | +0.2% | |
| 81 | CHWY | 0.09% | 12,411 | $410K | $33.04 | -$92K | — | — | |
| 82 | RTX | 0.09% | 2,231 | $409K | $183.33 | $28K | -44 | -1.9% | |
| 83 | MCK | 0.09% | 497 | $408K | $820.93 | $24K | — | — | |
| 84 | ET | 0.08% | 24,322 | $401K | $16.49 | -$30K | -766 | -3.0% | |
| 85 | BMY | 0.08% | 7,258 | $391K | $53.87 | $166K | +2,269 | +45.5% | |
| 86 | AMD | 0.08% | 1,816 | $389K | $214.21 | $95K | — | — | |
| 87 | AGG | 0.08% | 3,623 | $362K | $99.92 | — | +3,623 | — | NEW |
| 88 | BUD | 0.07% | 5,414 | $347K | $64.09 | $19K | -83 | -1.5% | |
| 89 | BX | 0.07% | 2,223 | $343K | $154.30 | -$37K | +1 | +0.1% | |
| 90 | BABA | 0.07% | 2,327 | $341K | $146.54 | -$75K | — | — | |
| 91 | XONA.DE | 0.07% | 2,650 | $319K | $120.38 | $20K | — | — | |
| 92 | MARA | 0.06% | 34,354 | $309K | $8.99 | -$318K | — | — | |
| 93 | CRM | 0.06% | 1,085 | $287K | $264.52 | — | +1,085 | — | NEW |
| 94 | EMR | 0.06% | 2,138 | $284K | $132.83 | $24K | +158 | +8.0% | |
| 95 | RF | 0.06% | 10,455 | $283K | $27.07 | $7K | — | — | |
| 96 | FNCL | 0.06% | 3,589 | $279K | $77.74 | $6K | +7 | +0.2% | |
| 97 | PANW | 0.06% | 1,448 | $267K | $184.39 | $12K | +194 | +15.5% | |
| 98 | AXP | 0.06% | 715 | $265K | $370.63 | $50K | +69 | +10.7% | |
| 99 | IEMG | 0.05% | 3,856 | $259K | $67.17 | — | +3,856 | — | NEW |
| 100 | UNP | 0.05% | 1,106 | $256K | $231.46 | -$5K | — | — |