Asset Manager
← All Institutions
AM INVESTMENT STRATEGIES LLC
832 GEORGIA AVENUE STE 100, CHATTANOOGA, TN 37402 • 4234861888
Market Value
$455M
-5.2%
Holdings
121
+3
New Purchases
7
Added To
54
Closed
11
Reduced
18
Top 10 Concentration
62.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 2.78% | 2.13% | +0.66% | $13M |
| GEV | 1.89% | 1.35% | +0.54% | $9M |
| PNFP | 0.46% | 0.00% | +0.46% | $2M |
| BRK-B | 12.39% | 12.09% | +0.30% | $56M |
| SO | 2.08% | 1.78% | +0.30% | $9M |
| CAT | 0.89% | 0.69% | +0.21% | $4M |
| EPD | 1.03% | 0.82% | +0.21% | $5M |
| JNJ | 1.02% | 0.82% | +0.20% | $5M |
| WMT | 0.94% | 0.79% | +0.15% | $4M |
| COST | 0.74% | 0.60% | +0.13% | $3M |
| BA | 0.28% | 0.15% | +0.13% | $1M |
| CVX | 0.26% | 0.16% | +0.10% | $1M |
| TSM | 0.51% | 0.42% | +0.10% | $2M |
| AMGN | 0.64% | 0.56% | +0.09% | $3M |
| MRVL | 0.13% | 0.05% | +0.08% | $591K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.30% | 4.76% | -0.46% | $20M |
| MSFT | 2.51% | 2.97% | -0.46% | $11M |
| SRAD | 1.40% | 1.86% | -0.46% | $6M |
| APO | 1.71% | 2.04% | -0.34% | $8M |
| AMZN | 9.31% | 9.63% | -0.32% | $42M |
| ARI | 0.00% | 0.31% | -0.31% | $0 |
| SNV | 0.00% | 0.26% | -0.26% | $0 |
| META | 2.91% | 3.13% | -0.22% | $13M |
| VZ | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 16.24% | 16.38% | -0.14% | $74M |
| ESLT | 0.00% | 0.13% | -0.13% | $0 |
| GOOG | 5.87% | 5.99% | -0.12% | $27M |
| GE | 3.65% | 3.76% | -0.11% | $17M |
| RJF | 2.04% | 2.14% | -0.10% | $9M |
| KO | 0.36% | 0.46% | -0.10% | $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 | 48 | $356M | 78.2% |
| Large Cap | 51 | $79M | 17.3% |
| Mid Cap | 13 | $17M | 3.6% |
| Small Cap | 7 | $4M | 0.9% |
| Micro Cap | 2 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$471.5B
Median Market Cap
$135.0B
Avg P/E
33.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
105
# ETFs / Funds
16
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.24% | 291,125 | $74M | $253.79 | -$5M | +1,925 | +0.7% | |
| 2 | BRK-B | 12.39% | 117,680 | $56M | $479.20 | -$2M | +2,209 | +1.9% | |
| 3 | AMZN | 9.31% | 203,350 | $42M | $208.27 | -$4M | +3,195 | +1.6% | |
| 4 | GOOG | 5.87% | 93,069 | $27M | $286.86 | -$2M | +1,431 | +1.6% | |
| 5 | TSLA | 4.30% | 52,625 | $20M | $371.74 | -$3M | +1,800 | +3.5% | |
| 6 | GE | 3.65% | 58,547 | $17M | $283.77 | -$1M | +16 | +0.0% | |
| 7 | META | 2.91% | 23,127 | $13M | $572.15 | -$2M | +372 | +1.6% | |
| 8 | ASML | 2.78% | 9,592 | $13M | $1,320.89 | $2M | +45 | +0.5% | |
| 9 | MSFT | 2.51% | 30,974 | $11M | $368.02 | -$3M | +1,519 | +5.2% | |
| 10 | USB | 2.49% | 217,900 | $11M | $51.96 | -$304K | +10 | — | |
| 11 | NVDA | 2.44% | 63,686 | $11M | $174.40 | -$337K | +2,327 | +3.8% | |
| 12 | SO | 2.08% | 97,871 | $9M | $96.53 | $915K | +27 | +0.0% | |
| 13 | RJF | 2.04% | 64,063 | $9M | $144.79 | -$1M | — | — | |
| 14 | GEV | 1.89% | 9,834 | $9M | $872.89 | $2M | -85 | -0.9% | |
| 15 | APO | 1.71% | 69,670 | $8M | $111.43 | -$2M | +1,906 | +2.8% | |
| 16 | JPM | 1.68% | 26,002 | $8M | $294.17 | -$725K | +15 | +0.1% | |
| 17 | SRAD | 1.40% | 379,845 | $6M | $16.74 | -$3M | +4,800 | +1.3% | |
| 18 | GS | 1.20% | 6,460 | $5M | $845.98 | -$183K | +35 | +0.5% | |
| 19 | EPD | 1.03% | 123,582 | $5M | $37.84 | $741K | +833 | +0.7% | |
| 20 | JNJ | 1.02% | 18,962 | $5M | $244.44 | $716K | +25 | +0.1% | |
| 21 | WMT | 0.94% | 34,429 | $4M | $124.28 | $485K | +375 | +1.1% | |
| 22 | CAT | 0.89% | 5,741 | $4M | $708.41 | $778K | — | — | |
| 23 | TFC | 0.87% | 86,364 | $4M | $45.97 | -$281K | -12 | -0.0% | |
| 24 | FBTC | 0.85% | 65,379 | $4M | $59.03 | -$652K | +6,202 | +10.5% | |
| 25 | MS | 0.81% | 22,432 | $4M | $164.59 | -$270K | +295 | +1.3% | |
| 26 | COST | 0.74% | 3,359 | $3M | $996.43 | $451K | +1 | +0.0% | |
| 27 | ONB | 0.65% | 134,163 | $3M | $22.10 | -$28K | — | — | |
| 28 | AMGN | 0.64% | 8,330 | $3M | $351.86 | $259K | +168 | +2.1% | |
| 29 | MU | 0.63% | 8,542 | $3M | $337.86 | $235K | -747 | -8.0% | |
| 30 | TSM | 0.51% | 6,902 | $2M | $338.02 | $335K | +328 | +5.0% | |
| 31 | SBCF | 0.51% | 76,386 | $2M | $30.29 | -$81K | +174 | +0.2% | |
| 32 | GEHC | 0.47% | 30,063 | $2M | $71.18 | -$554K | -2,783 | -8.5% | |
| 33 | PNFP | 0.46% | 84,412 | $2M | $24.91 | — | +84,412 | — | NEW |
| 34 | FHN | 0.45% | 90,200 | $2M | $22.76 | -$100K | +115 | +0.1% | |
| 35 | GOOGL | 0.43% | 6,832 | $2M | $287.47 | -$166K | +27 | +0.4% | |
| 36 | USLM | 0.43% | 15,000 | $2M | $130.60 | $163K | — | — | |
| 37 | SPY | 0.43% | 3,001 | $2M | $650.45 | -$90K | +6 | +0.2% | |
| 38 | UPS | 0.41% | 18,861 | $2M | $98.40 | -$32K | -174 | -0.9% | |
| 39 | MRK | 0.40% | 15,237 | $2M | $120.30 | $252K | +218 | +1.4% | |
| 40 | HUT | 0.40% | 39,000 | $2M | $46.90 | $37K | — | — | |
| 41 | HD | 0.40% | 5,474 | $2M | $328.83 | -$83K | +2 | +0.0% | |
| 42 | KO | 0.36% | 21,309 | $2M | $76.07 | -$566K | -9,980 | -31.9% | |
| 43 | RSP | 0.34% | 8,025 | $2M | $191.90 | $218K | +1,126 | +16.3% | |
| 44 | CBL | 0.33% | 38,711 | $1M | $38.44 | $56K | +1 | — | |
| 45 | BRK-A | 0.32% | 2 | $1M | $718,000.00 | -$74K | — | — | |
| 46 | MCD | 0.30% | 4,334 | $1M | $310.80 | -$186K | -682 | -13.6% | |
| 47 | LLY | 0.29% | 1,419 | $1M | $919.66 | -$220K | — | — | |
| 48 | QQQ | 0.28% | 2,225 | $1M | $577.08 | -$83K | — | — | |
| 49 | BA | 0.28% | 6,435 | $1M | $199.07 | $551K | +3,074 | +91.5% | |
| 50 | MSTR | 0.28% | 10,192 | $1M | $124.80 | -$125K | +1,000 | +10.9% | |
| 51 | STWD | 0.28% | 73,722 | $1M | $17.21 | -$26K | +1,816 | +2.5% | |
| 52 | CVX | 0.26% | 5,791 | $1M | $206.87 | $411K | +626 | +12.1% | |
| 53 | HSTM | 0.26% | 57,738 | $1M | $20.71 | -$136K | -1 | — | |
| 54 | DHR | 0.21% | 5,126 | $972K | $189.62 | -$202K | — | — | |
| 55 | ABBV | 0.20% | 4,149 | $902K | $217.40 | -$46K | — | — | |
| 56 | DIA | 0.19% | 1,890 | $875K | $462.96 | -$33K | +1 | +0.1% | |
| 57 | V | 0.18% | 2,701 | $816K | $302.11 | -$131K | — | — | |
| 58 | STT | 0.18% | 6,432 | $814K | $126.55 | -$15K | +4 | +0.1% | |
| 59 | VIG | 0.17% | 3,686 | $793K | $215.14 | -$74K | -257 | -6.5% | |
| 60 | IEFA | 0.15% | 7,363 | $667K | $90.59 | $8K | — | — | |
| 61 | BMNR | 0.14% | 32,611 | $645K | $19.78 | -$51K | +6,987 | +27.3% | |
| 62 | IBM | 0.13% | 2,464 | $597K | $242.29 | -$133K | — | — | |
| 63 | MRVL | 0.13% | 5,970 | $591K | $98.99 | $363K | +3,290 | +122.8% | |
| 64 | WM | 0.13% | 2,509 | $577K | $229.97 | $57K | +140 | +5.9% | |
| 65 | PLTR | 0.13% | 3,907 | $572K | $146.40 | -$122K | — | — | |
| 66 | IVV | 0.12% | 848 | $554K | $653.30 | -$27K | -7,630 | -90.0% | |
| 67 | CSCO | 0.12% | 7,131 | $553K | $77.55 | -$6K | -132 | -1.8% | |
| 68 | DUK | 0.12% | 4,048 | $530K | $130.93 | $101K | +391 | +10.7% | |
| 69 | SLF | 0.11% | 8,163 | $511K | $62.60 | $3K | +19 | +0.2% | |
| 70 | GPN | 0.11% | 7,583 | $510K | $67.26 | -$161K | -1,091 | -12.6% | |
| 71 | VO | 0.11% | 1,761 | $506K | $287.34 | -$5K | — | — | |
| 72 | CB | 0.10% | 1,441 | $470K | $326.16 | $20K | — | — | |
| 73 | ET | 0.10% | 24,331 | $470K | $19.32 | $69K | +9 | +0.0% | |
| 74 | NEE | 0.10% | 5,026 | $467K | $92.92 | $224K | +2,000 | +66.1% | |
| 75 | CLSK | 0.10% | 53,400 | $454K | $8.50 | -$86K | — | — | |
| 76 | XONA.DE | 0.10% | 2,657 | $451K | $169.74 | $132K | +7 | +0.3% | |
| 77 | BMY | 0.10% | 7,274 | $441K | $60.63 | $50K | +16 | +0.2% | |
| 78 | RTX | 0.09% | 2,235 | $431K | $192.84 | $22K | +4 | +0.2% | |
| 79 | MCK | 0.09% | 497 | $430K | $865.19 | $22K | — | — | |
| 80 | PFF | 0.09% | 13,954 | $423K | $30.31 | -$8K | +48 | +0.3% | |
| 81 | FLO | 0.09% | 47,846 | $390K | $8.15 | -$176K | -4,199 | -8.1% | |
| 82 | DIS | 0.08% | 3,948 | $380K | $96.25 | -$76K | -61 | -1.5% | |
| 83 | AMD | 0.08% | 1,826 | $371K | $203.18 | -$18K | +10 | +0.6% | |
| 84 | CHWY | 0.07% | 12,411 | $335K | $26.99 | -$75K | — | — | |
| 85 | UBER | 0.07% | 4,487 | $323K | $71.99 | -$142K | -1,200 | -21.1% | |
| 86 | BABA | 0.06% | 2,327 | $292K | $125.48 | -$49K | — | — | |
| 87 | ASTE | 0.06% | 5,330 | $287K | $53.85 | $56K | +3 | +0.1% | |
| 88 | VXX | 0.06% | 8,000 | $286K | $35.75 | $74K | — | — | |
| 89 | MARA | 0.06% | 34,354 | $280K | $8.15 | -$29K | — | — | |
| 90 | EMR | 0.06% | 2,138 | $280K | $130.96 | -$4K | — | — | |
| 91 | PANW | 0.06% | 1,722 | $276K | $160.28 | $9K | +274 | +18.9% | |
| 92 | IEMG | 0.06% | 3,856 | $269K | $69.76 | $10K | — | — | |
| 93 | UNP | 0.06% | 1,106 | $268K | $242.31 | $12K | — | — | |
| 94 | PRK | 0.06% | 1,641 | $268K | $163.32 | — | +1,641 | — | NEW |
| 95 | FNCL | 0.06% | 3,651 | $256K | $70.12 | -$23K | +62 | +1.7% | |
| 96 | BX | 0.06% | 2,224 | $256K | $115.11 | -$87K | +1 | +0.0% | |
| 97 | LMT | 0.06% | 418 | $253K | $605.26 | — | +418 | — | NEW |
| 98 | BUD | 0.06% | 3,634 | $252K | $69.35 | -$95K | -1,780 | -32.9% | |
| 99 | REAL | 0.05% | 27,572 | $250K | $9.07 | -$185K | — | — | |
| 100 | MPC | 0.05% | 1,018 | $248K | $243.61 | — | +1,018 | — | NEW |