Am Investment Strategies 13F annual report
Am Investment Strategies is an investment fund managing more than $405 million ran by Amber Erwin. There are currently 101 companies in Mrs. Erwin’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $131 million.
$405 million Assets Under Management (AUM)
As of 22nd July 2024, Am Investment Strategies’s top holding is 367,648 shares of Apple Inc currently worth over $77.4 million and making up 19.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Am Investment Strategies owns more than approximately 0.1% of the company.
In addition, the fund holds 279,500 shares of Amazon.com worth $54 million, whose value grew 13.2% in the past six months.
The third-largest holding is Berkshire Hathaway worth $53.1 million and the next is Synovus Finl Corp worth $33.5 million, with 834,411 shares owned.
Currently, Am Investment Strategies's portfolio is worth at least $405 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Am Investment Strategies
The Am Investment Strategies office and employees reside in Chattanooga, Tennessee. According to the last 13-F report filed with the SEC, Amber Erwin serves as the Office Manager at Am Investment Strategies.
Recent trades
In the most recent 13F filing, Am Investment Strategies revealed that it had opened a new position in
Ge Vernova Inc and bought 14,973 shares worth $2.57 million.
The investment fund also strengthened its position in Apple Inc by buying
503 additional shares.
This makes their stake in Apple Inc total 367,648 shares worth $77.4 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Am Investment Strategies is getting rid of from its portfolio.
Am Investment Strategies closed its position in Adtalem Global Ed Inc on 29th July 2024.
It sold the previously owned 92,761 shares for $4.77 million.
Amber Erwin also disclosed a decreased stake in Synovus Finl Corp by 0.1%.
This leaves the value of the investment at $33.5 million and 834,411 shares.
One of the smallest hedge funds
The two most similar investment funds to Am Investment Strategies are Boston Research & Management Inc and Westwind Capital. They manage $405 million and $403 million respectively.
Amber Erwin investment strategy
Am Investment Strategies’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 34.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
The complete list of Am Investment Strategies trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.14%
367,648
|
$77,434,000 | 19.12% |
| Amazon.com Inc. |
0.99%
279,500
|
$54,013,000 | 13.33% |
| Berkshire Hathaway Inc. |
2.18%
123,037
|
$53,111,000 | 13.11% |
| Synovus Finl Corp |
10.68%
834,411
|
$33,535,000 | 8.28% |
| Alphabet Inc |
0.07%
91,099
|
$16,701,000 | 4.12% |
| Meta Platforms Inc |
0.02%
25,588
|
$12,902,000 | 3.19% |
| GE Aerospace |
0.04%
59,980
|
$9,535,000 | 2.35% |
| Us Bancorp Del |
0.00%
222,937
|
$8,851,000 | 2.18% |
| Raymond James Finl Inc |
No change
64,063
|
$7,919,000 | 1.95% |
| Goldman Sachs Group, Inc. |
0.19%
15,721
|
$7,111,000 | 1.76% |
| Microsoft Corporation |
1.30%
15,508
|
$6,931,000 | 1.71% |
| Apollo Global Mgmt Inc |
4.60%
56,260
|
$6,643,000 | 1.64% |
| The Southern Co. |
0.29%
81,888
|
$6,352,000 | 1.57% |
| Jpmorgan Chase Co. |
1.21%
26,168
|
$5,293,000 | 1.31% |
| Sportradar Group Ag |
31.13%
465,540
|
$5,205,000 | 1.28% |
| Adtalem Global Ed Inc |
Closed
92,761
|
$4,768,000 | |
| Ishares Tr |
0.15%
140,293
|
$5,969,000 | 1.47% |
| Truist Finl Corp |
0.06%
87,798
|
$3,411,000 | 0.84% |
| Tesla Inc |
59.90%
17,153
|
$3,394,000 | 0.84% |
| NVIDIA Corp |
964.96%
26,411
|
$3,263,000 | 0.81% |
| Bristol-Myers Squibb Co. |
17.70%
78,092
|
$3,243,000 | 0.80% |
| Enterprise Prods Partners L |
1.74%
109,495
|
$3,173,000 | 0.78% |
| Johnson Johnson |
0.17%
19,698
|
$2,879,000 | 0.71% |
| Costco Whsl Corp New |
14.24%
3,386
|
$2,878,000 | 0.71% |
| Ge Vernova Inc |
Opened
14,973
|
$2,568,000 | 0.63% |
| Old Natl Bancorp Ind |
220.63%
140,344
|
$2,413,000 | 0.60% |
| AMGEN Inc. |
0.69%
7,438
|
$2,324,000 | 0.57% |
| Citigroup Inc |
42.71%
34,325
|
$2,178,000 | 0.54% |
| United Parcel Service, Inc. |
0.88%
15,816
|
$2,164,000 | 0.53% |
| Palo Alto Networks Inc |
10.14%
6,059
|
$2,054,000 | 0.51% |
| Morgan Stanley |
0.75%
20,526
|
$1,995,000 | 0.49% |
| Flowers Foods, Inc. |
0.39%
89,283
|
$1,982,000 | 0.49% |
| Merck Co Inc |
0.75%
15,906
|
$1,969,000 | 0.49% |
| Ge Healthcare Technologies I |
0.01%
23,230
|
$1,810,000 | 0.45% |
| Mcdonalds Corp |
9.96%
6,736
|
$1,717,000 | 0.42% |
| Capstar Finl Hldgs Inc |
Closed
83,566
|
$1,680,000 | |
| Healthstream Inc |
No change
57,739
|
$1,611,000 | 0.40% |
| Sweetgreen, Inc. |
No change
49,766
|
$1,500,000 | 0.37% |
| Walmart Inc |
0.13%
22,104
|
$1,497,000 | 0.37% |
| Caterpillar Inc. |
No change
4,383
|
$1,460,000 | 0.36% |
| United Sts Lime Minerals I |
No change
4,000
|
$1,457,000 | 0.36% |
| Seacoast Bkg Corp Fla |
67.15%
60,570
|
$1,432,000 | 0.35% |
| Coca-Cola Co |
0.46%
21,504
|
$1,369,000 | 0.34% |
| Global Pmts Inc |
1.24%
13,801
|
$1,335,000 | 0.33% |
| Verizon Communications Inc |
2.45%
31,542
|
$1,301,000 | 0.32% |
| First Horizon Corporation |
0.22%
71,618
|
$1,129,000 | 0.28% |
| Home Depot, Inc. |
19.64%
3,274
|
$1,127,000 | 0.28% |
| CVS Health Corp |
148.27%
18,732
|
$1,106,000 | 0.27% |
| Visa Inc |
No change
4,112
|
$1,079,000 | 0.27% |
| Danaher Corp. |
No change
4,122
|
$1,030,000 | 0.25% |
| Chevron Corp. |
0.85%
6,501
|
$1,017,000 | 0.25% |
| Leggett Platt Inc |
181.30%
86,078
|
$986,000 | 0.24% |
| Quanta Svcs Inc |
No change
3,581
|
$910,000 | 0.22% |
| Cbl Assoc Pptys Inc |
0.01%
38,792
|
$907,000 | 0.22% |
| Pinnacle Finl Partners Inc |
0.14%
11,321
|
$906,000 | 0.22% |
| Starwood Ppty Tr Inc |
6.54%
46,632
|
$883,000 | 0.22% |
| Apollo Coml Real Est Fin Inc |
42.95%
89,994
|
$881,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
20.92%
1,584
|
$862,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
78.91%
4,548
|
$790,000 | 0.20% |
| Abbvie Inc |
16.04%
4,429
|
$760,000 | 0.19% |
| Vanguard Specialized Funds |
No change
3,943
|
$720,000 | 0.18% |
| Lululemon Athletica inc. |
0.09%
2,244
|
$670,000 | 0.17% |
| Cipher Mining Inc |
1.53%
161,230
|
$669,000 | 0.17% |
| Bank America Corp |
0.11%
16,528
|
$657,000 | 0.16% |
| Hut 8 Corp |
No change
42,479
|
$637,000 | 0.16% |
| Waste Mgmt Inc Del |
3.06%
2,630
|
$561,000 | 0.14% |
| Disney Walt Co |
27.15%
5,128
|
$509,000 | 0.13% |
| Jefferies Finl Group Inc |
No change
10,122
|
$504,000 | 0.12% |
| Fidelity Wise Origin Bitcoin |
27.51%
9,455
|
$496,000 | 0.12% |
| Delta Air Lines, Inc. |
No change
9,631
|
$457,000 | 0.11% |
| Cisco Sys Inc |
2.07%
8,744
|
$415,000 | 0.10% |
| State Str Corp |
0.09%
5,578
|
$413,000 | 0.10% |
| International Business Machs |
0.63%
2,381
|
$412,000 | 0.10% |
| Uber Technologies Inc |
24.00%
5,580
|
$406,000 | 0.10% |
| Conns Inc |
Closed
120,125
|
$402,000 | |
| Sun Life Financial, Inc. |
0.22%
8,037
|
$394,000 | 0.10% |
| Spdr Dow Jones Indl Average |
No change
960
|
$376,000 | 0.09% |
| Duke Energy Corp. |
1.51%
3,566
|
$357,000 | 0.09% |
| Blackstone Inc |
0.04%
2,827
|
$350,000 | 0.09% |
| Chewy Inc |
No change
12,727
|
$347,000 | 0.09% |
| American Elec Pwr Co Inc |
Closed
3,863
|
$333,000 | |
| Advanced Micro Devices Inc. |
9.87%
2,000
|
$324,000 | 0.08% |
| Hormel Foods Corp. |
90.60%
10,206
|
$311,000 | 0.08% |
| Eli Lilly Co |
27.66%
340
|
$308,000 | 0.08% |
| Emerson Elec Co |
12.00%
2,800
|
$308,000 | 0.08% |
| Energy Transfer L P |
2.17%
18,477
|
$300,000 | 0.07% |
| Mckesson Corporation |
0.20%
496
|
$289,000 | 0.07% |
| Markel Group Inc |
No change
175
|
$276,000 | 0.07% |
| Westrock Coffee Co |
No change
25,000
|
$256,000 | 0.06% |
| Stmicroelectronics N V |
No change
6,482
|
$255,000 | 0.06% |
| Exxon Mobil Corp. |
No change
2,207
|
$254,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
No change
2,198
|
$239,000 | 0.06% |
| Astec Inds Inc |
Opened
7,801
|
$231,000 | 0.06% |
| Procter And Gamble Co |
Opened
1,373
|
$226,000 | 0.06% |
| Bloom Energy Corp |
Closed
20,000
|
$225,000 | |
| NextEra Energy Inc |
Opened
3,149
|
$223,000 | 0.06% |
| Elbit Sys Ltd |
Closed
1,000
|
$210,000 | |
| Alphatec Holdings Inc |
Opened
20,000
|
$209,000 | 0.05% |
| The Realreal Inc |
Closed
53,144
|
$208,000 | |
| Norfolk Southn Corp |
No change
970
|
$208,000 | 0.05% |
| Fidelity Covington Trust |
0.23%
3,543
|
$205,000 | 0.05% |
| Clorox Co. |
0.88%
1,494
|
$204,000 | 0.05% |
| Boeing Co. |
2.75%
1,120
|
$204,000 | 0.05% |
| Spdr Gold Tr |
Opened
946
|
$203,000 | 0.05% |
| Marathon Pete Corp |
Closed
1,000
|
$202,000 | |
| Barclays Bank PLC |
No change
17,000
|
$186,000 | 0.05% |
| Ford Mtr Co Del |
0.06%
11,035
|
$138,000 | 0.03% |
| Actinium Pharmaceuticals Inc |
7.95%
13,582
|
$101,000 | 0.02% |
| Butterfly Network Inc |
No change
26,000
|
$22,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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