AM INVESTMENT STRATEGIES LLC Holdings
AM INVESTMENT STRATEGIES LLC is an investment fund managing more than 272.77M US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC DEL and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.91M US dollars and sold assets of total value of 13.38M US dollars.
AM INVESTMENT STRATEGIES LLC portfolio value:
$272.77M
portfolio value
AM INVESTMENT STRATEGIES LLC quarter portfolio value change:
-41.58%
quarter
AM INVESTMENT STRATEGIES LLC 1 year portfolio value change:
-345.28%
1 year
AM INVESTMENT STRATEGIES LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2020 | 235950000 | 154163000 |
| Q4 2020 | 35602000 | 719000 |
| Q1 2021 | 9523000 | 19515000 |
| Q2 2021 | 23234000 | 1837000 |
| Q3 2021 | 17289000 | 18091000 |
| Q4 2021 | 44261000 | 14241000 |
| Q1 2022 | 10550000 | 55383000 |
| Q2 2022 | -6152000 | 69446000 |
| Q3 2022 | 2912000 | 13375000 |
AM INVESTMENT STRATEGIES LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.80% Portfolio value: 51.27M Avg. open price: $131.61 Current price: $147.81 P/L: +12.31% Bought +0.87% shares Q3 2022 |
| Portfolio share: 12.07% Portfolio value: 32.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.07% shares Q3 2022 |
| Portfolio share: 11.89% Portfolio value: 32.43M Avg. open price: $3,371.58 Current price: $94.13 P/L: -97.21% Sold -0.05% shares Q3 2022 |
| Portfolio share: 10.64% Portfolio value: 29.02M Avg. open price: $36.74 Current price: $41.81 P/L: +13.79% Bought +0.19% shares Q3 2022 |
| Portfolio share: 3.41% Portfolio value: 9.31M Avg. open price: $21.33 Current price: $24.68 P/L: +15.68% Bought +65.30% shares Q3 2022 |
| Portfolio share: 2.65% Portfolio value: 7.21M Avg. open price: $2,315.03 Current price: $100.83 P/L: -95.64% Bought +0.91% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 7.09M Avg. open price: $365.58 Current price: $380.58 P/L: +4.10% Sold -1.50% shares Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 4.80M Avg. open price: N/A Current price: $47.76 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.76% Portfolio value: 4.79M Avg. open price: $58.97 Current price: $81.13 P/L: +37.59% Sold -2.93% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 4.57M Avg. open price: $47.01 Current price: $47.64 P/L: +1.35% Bought +0.78% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 4.53M Avg. open price: $34.59 Current price: $34.94 P/L: +1.02% Bought +0.04% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 4.16M Avg. open price: $104.43 Current price: $86.88 P/L: -16.81% Sold -0.49% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 4.11M Avg. open price: $37.74 Current price: $45.06 P/L: +19.40% Bought +1.24% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 4.11M Avg. open price: $53.72 Current price: $45.64 P/L: -15.04% Bought +0.53% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 4.04M Avg. open price: N/A Current price: $102.09 P/L: N/A Sold -90.52% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 3.84M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.01% shares Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 3.80M Avg. open price: $241.02 Current price: $255.02 P/L: +5.81% Bought +3.80% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 3.54M Avg. open price: N/A Current price: $40.43 P/L: N/A Sold -1.84% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 3.11M Avg. open price: $153.01 Current price: $178.88 P/L: +16.91% Bought +1.22% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 2.72M Avg. open price: $124.32 Current price: $135.16 P/L: +8.72% Sold -0.26% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 2.47M Avg. open price: $50.19 Current price: $68.25 P/L: +35.99% Bought +1.86% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 2.10M Avg. open price: $21.36 Current price: $24.85 P/L: +16.35% Bought +1.72% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 2.04M Avg. open price: $228.45 Current price: $273.4 P/L: +19.67% Sold -5.63% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 1.94M Avg. open price: $184.88 Current price: $189.39 P/L: +2.44% Bought +1.78% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.82M Avg. open price: $167.73 Current price: $103.08 P/L: -38.54% Sold -1.06% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.75M Avg. open price: $356.63 Current price: $494.53 P/L: +38.67% Bought +1.39% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 1.71M Avg. open price: $233.56 Current price: $285.51 P/L: +22.24% Sold -8.65% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.67M Avg. open price: N/A Current price: $18.35 P/L: N/A Sold -2.16% shares Q2 2022 |
| Portfolio share: 0.61% Portfolio value: 1.65M Avg. open price: $34.6 Current price: $36.08 P/L: +4.27% Bought +5.66% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.60M Avg. open price: $17.16 Current price: $11.53 P/L: -32.81% Sold -57.42% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.57M Avg. open price: $16.38 Current price: $19.02 P/L: +16.12% Sold -2.48% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 1.46M Avg. open price: $266.22 Current price: $327.99 P/L: +23.20% Bought +10.14% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.45M Avg. open price: $26.4 Current price: $25.57 P/L: -3.16% Sold -5.42% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.40M Avg. open price: $851.68 Current price: $194.86 P/L: -77.12% Bought +11.01% shares Q2 2022 |
| Portfolio share: 0.47% Portfolio value: 1.27M Avg. open price: $67.22 Current price: $92.1 P/L: +37.02% Bought +0.72% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.16M Avg. open price: $77.45 Current price: $110.04 P/L: +42.09% Bought +5.35% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 1.13M Avg. open price: $52.39 Current price: $47.24 P/L: -9.83% Bought +7.64% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 985K Avg. open price: $141.77 Current price: $153.22 P/L: +8.08% Sold -1.53% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 975K Avg. open price: $50.42 Current price: $64.35 P/L: +27.64% Bought +2.07% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 972K Avg. open price: $60.98 Current price: $67.34 P/L: +10.42% Bought +3.22% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 924K Avg. open price: $53.19 Current price: $38.18 P/L: -28.22% Bought +5.74% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 765K Avg. open price: $102.04 Current price: $181.03 P/L: +77.41% Bought +3.60% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 736K Avg. open price: $211.73 Current price: $236.13 P/L: +11.52% Bought +0.02% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 720K Avg. open price: $215.05 Current price: $182.87 P/L: -14.96% Bought +2.39% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 714K Avg. open price: $72.53 Current price: $82.89 P/L: +14.28% Bought +29.70% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 694K Avg. open price: $217.58 Current price: $217.66 P/L: +0.04% Sold -7.83% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 661K Avg. open price: $263.47 Current price: $90.06 P/L: -65.82% Bought +0.36% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 658K Avg. open price: $36.96 Current price: $32.28 P/L: -12.65% Bought +0.41% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 637K Avg. open price: $356.24 Current price: $385.99 P/L: +8.35% Bought +1.61% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 594K Avg. open price: $15.41 Current price: $9.86 P/L: -36.02% Bought +3.87% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 538K Avg. open price: N/A Current price: $607.7 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.19% Portfolio value: 521K Avg. open price: $152.71 Current price: $163.66 P/L: +7.17% Bought +13.05% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 515K Avg. open price: $2,208.73 Current price: $100.44 P/L: -95.45% Bought +8.03% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 482K Avg. open price: $113.75 Current price: $153.07 P/L: +34.57% Bought +1.37% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 421K Avg. open price: $164.42 Current price: $150.68 P/L: -8.35% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 418K Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +49.17% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $24.38 Current price: $21.01 P/L: -13.81% Sold -2.10% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 369K Avg. open price: $1,350.74 Current price: $2,600.61 P/L: +92.53% Bought +0.48% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 358K Avg. open price: $39.04 Current price: $19.84 P/L: -49.18% Bought +14.40% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 341K Avg. open price: $211.77 Current price: $144.56 P/L: -31.74% Bought +24.31% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 335K Avg. open price: $60.49 Current price: $77.72 P/L: +28.48% Bought +29.78% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $23.63 Current price: $19.02 P/L: -19.52% Sold -2.83% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 327K Avg. open price: N/A Current price: $161.73 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.12% Portfolio value: 324K Avg. open price: $91.29 Current price: $99.52 P/L: +9.02% Bought +0.20% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 312K Avg. open price: N/A Current price: $2.18 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $29.81 Current price: $10.64 P/L: -64.31% Sold -0.02% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 296K Avg. open price: $153.62 Current price: $99.43 P/L: -35.28% Bought +3.29% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $33.01 Current price: $15.76 P/L: -52.26% Sold -1.16% shares Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $41.83 Current price: $10.5 P/L: -74.90% Sold -17.54% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $26.32 Current price: $29.98 P/L: +13.91% Bought +2.20% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $115.85 Current price: $105.05 P/L: -9.32% Bought +0.13% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 252K Avg. open price: $30.35 Current price: $37.73 P/L: +24.30% Bought +0.25% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $39.04 Current price: $35.71 P/L: -8.53% Bought +14.54% shares Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $5.19 Current price: $1.94 P/L: -62.62% Bought +63.28% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 241K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $49.13 Current price: $49.7 P/L: +1.16% Bought +3.51% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $193.19 Current price: $126.99 P/L: -34.27% Bought +2.43% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $21.67 Current price: $10 P/L: -53.85% Bought +43.15% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 230K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $9.16 Current price: $13.86 P/L: +51.36% Bought +5.60% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $36.33 Current price: $38.67 P/L: +6.44% Bought +5.28% shares Q3 2021 |
| Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $6.86 Current price: $1.73 P/L: -74.78% Bought +56.62% shares Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $1.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $2.06 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $11.61 Current price: $1.71 P/L: -85.27% Bought +59.95% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $2.94 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.68 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.74 Current price: $11.45 P/L: -73.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $170.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $291.24 Current price: $274.23 P/L: -5.84% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.02 Current price: $148.67 P/L: +14.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $462.53 Current price: $536.16 P/L: +15.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.46 Current price: $102.58 P/L: +24.39% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 101 AM INVESTMENT STRATEGIES's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AM INVESTMENT STRATEGIES LLC?
The biggest position of the AM INVESTMENT STRATEGIES LLC is Apple Inc. (AAPL) with 18.8% portfolio share worth of 51.27M US dollars.
Top 5 AM INVESTMENT STRATEGIES's holdings represent 56.82% of the portfolio:
- Apple Inc. (AAPL) – 18.8%
- BERKSHIRE HATHAWAY INC DEL () – 12.07%
- Amazon.com, Inc. (AMZN) – 11.89%
- Synovus Financial Corp. (SNV) – 10.64%
- First Horizon Corporation (FHN) – 3.41%
Who is the portfolio manager of AM INVESTMENT STRATEGIES LLC?
The portfolio manager of the AM INVESTMENT STRATEGIES LLC is .
What is the total asset value of the AM INVESTMENT STRATEGIES LLC portfolio?
AM INVESTMENT STRATEGIES LLC total asset value (portfolio value) is 272.77M US dollars.
Who is ?
is the portfolio manager of the AM INVESTMENT STRATEGIES LLC.
What is (AM INVESTMENT STRATEGIES LLC) fund performance?
AM INVESTMENT STRATEGIES's quarterly performance is -41.58%, annualy -345.28%.
What is the AM INVESTMENT STRATEGIES LLC CIK?
AM INVESTMENT STRATEGIES's Central Index Key is 0001818897 .