SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AM INVESTMENT STRATEGIES LLC

CIK 0001818897 · 832 GEORGIA AVENUE, STE 100, CHATTANOOGA, TN, 37402 · 4234861888

Reported Value
$389M
Q2 2021
Positions
104
Filings on Record
24
2019–present window
Filed
Jul 15, 2021
original filing

Summary

Am Investment Strategies LLC reported $389M in U.S.-listed holdings across 104 positions for Q2 2021.

Its largest position, Synovus Financial Corp Com Usd1 00, represents 13.7% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+13.7%
Synovus Financial Corp Com Usd1 00
New / Exited
9 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $254MQ2 ’20Q3 ’20: $285MQ4 ’20: $325MQ1 ’21: $359MQ1 ’21Q2 ’21: $389MQ3 ’21: $381MQ4 ’21: $417MQ4 ’21Q1 ’22: $377MQ2 ’22: $286MQ3 ’22: $273MQ3 ’22Q4 ’22: $280MQ1 ’23: $293MQ2 ’23: $319MQ2 ’23Q3 ’23: $308MQ4 ’23: $354MQ1 ’24: $394MQ1 ’24Q2 ’24: $406MQ3 ’24: $411MQ4 ’24: $411MQ4 ’24Q1 ’25: $412MQ2 ’25: $425MQ3 ’25: $461MQ3 ’25Q4 ’25: $481MQ1 ’26: $455Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%ADR: 3.7%Other: 3.1%MLP: 0.5%ETP: 0.3%NY Reg Shrs: 0.1%
  • Common Stock · 92.3% · $359M
  • ADR · 3.7% · $14M
  • Other · 3.1% · $12M
  • MLP · 0.5% · $2M
  • ETP · 0.3% · $1M
  • NY Reg Shrs · 0.1% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DANIMER SCIENTIFIC INC COM CL ANEW+76.3K76.3K+$2M$2M
THE ORIGINAL BARK COMPANY COMNEW+37.4K37.4K+$414,000$414,000
MTCHMATCH GROUP INC NEW COMNEW+2.1K2.1K+$346,000$346,000
MDTMEDTRONIC PLCNEW+2.3K2.3K+$280,000$280,000
COINCOINBASE GLOBAL INC COM CL ANEW+1.1K1.1K+$274,000$274,000
NOWSERVICENOW INC COM USD0.001NEW+436436+$240,000$240,000
CRWDCROWDSTRIKE HLDGS INC CL ANEW+908908+$228,000$228,000
ATERIAN INC COMNEW+13.4K13.4K+$196,000$196,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNOVUS FINANCIAL CORP COM USD1.00COM NEW13.75%$53M1.22M
2AAPLAPPLE INChistory →COM12.85%$50M364.9K
3AMZNAMAZON.COM INChistory →COM12.23%$48M13.8K
4BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bhistory →CL B NEW10.19%$40M132.9K
5HALHALLIBURTON CO COM USD2.50history →COM4.37%$17M734.8K
6BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHShistory →SPONSORED ADS3.48%$14M59.6K
7METAFACEBOOK INC-CLASS Ahistory →CL A2.97%$12M33.2K
8MHKMOHAWK INDUSTRIES COM USD0.01history →COM2.72%$11M55.1K
9GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A2.51%$10M3.9K
10SBCFSEACOAST BANKING CORPORATION OF FLORIDAhistory →COM NEW2.07%$8M235.9K
11GENERAL ELECTRIC CO COM USD0.06COM1.97%$8M568.6K
12GSGOLDMAN SACHS GROUP INC COM USD0.01history →COM1.71%$7M17.5K
13USBUS BANCORPhistory →COM NEW1.46%$6M99.6K
14TFCTRUIST FINL CORP COMhistory →COM1.43%$6M100.2K
15HRLHORMEL FOODS CORPhistory →COM1.23%$5M100.0K
16BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM1.12%$4M64.9K
17MSFTMICROSOFT CORPhistory →COM1.08%$4M15.6K
18FHNFIRST HORIZON CORPORATION COMhistory →COM1.03%$4M232.1K
19JPMJPMORGAN CHASE & COhistory →COM1.02%$4M25.5K
20CVSCVS HEALTH CORPORATION COM USD0.01COM1.00%$4M46.4K
21CVSAADTALEM GLOBAL ED INC COMCOM0.93%$4M101.0K
22JNJJOHNSON &JOHNSON COM USD1.00COM0.89%$3M20.9K
23APOLLO GLOBAL MGMT INC COM CL ACOM CL A0.80%$3M49.8K
24UPSUNITED PARCEL SERVICE INCCL B0.64%$3M12.0K
25MCDMCDONALD S CORPCOM0.58%$2M9.7K
26BRK/ABERKSHIRE HATHAWAY INCCL A0.54%$2M5
27CONN S INCCOM0.53%$2M80.8K
28HSTMHEALTHSTREAM INC COMCOM0.52%$2M71.7K
29BACBK OF AMERICA CORP COMCOM0.51%$2M48.1K
30EPDENTERPRISE PRODS PARTNERS L P COMCOM0.51%$2M81.8K
31NFLXNETFLIX INCCOM0.50%$2M3.7K
32CAPSTAR FINL HLDGS INC COMCOM0.49%$2M93.7K
33DANIMER SCIENTIFIC INC COM CL ACOM CL A0.49%$2M76.3K
34REATA PHARMACEUTICALS INC CL ACL A0.45%$2M12.5K
35KOCOCA-COLA COCOM0.41%$2M29.3K
36CCITIGROUP INCCOM NEW0.40%$2M22.0K
37HDHOME DEPOT INCCOM0.39%$2M4.8K
38AMGNAMGEN INCCOM0.38%$1M6.0K
39GPNGLOBAL PAYMENTS INCCOM0.37%$1M7.7K
40COSTCOSTCO WHOLESALE CORP COM USD0.01COM0.37%$1M8.6K
41MSMORGAN STANLEY COM USD0.01COM NEW0.34%$1M14.6K
42MRKMERCK &CO. INC COMCOM0.30%$1M15.0K
43STNESTONECO LTD COM USD0.000079365 CLASS ACOM CL A0.29%$1M17.0K
44TSLATESLA INC COMCOM0.29%$1M1.7K
45QCOMQUALCOMM INCCOM0.28%$1M7.7K
46PYPLPAYPAL HLDGS INC COMCOM0.28%$1M3.8K
47TAT&T INC COM USD1COM0.27%$1M37.0K
48WMTWALMART INC COMCOM0.27%$1M7.4K
49PFFISHARES TR PFD AND INCM SECPFD AND INCM SEC0.27%$1M26.2K
50LEGLEGGETT &PLATT INC COM USD0.01COM0.26%$993,00019.2K
51CATCATERPILLAR INC COMCOM0.25%$985,0004.5K
52VVISA INCCOM CL A0.25%$962,0004.1K
53PROFESSIONAL HLDG CORP CL A COMCL A COM0.23%$906,00050.3K
54PRGPROG HOLDINGS INC COM NPVCOM NPV0.22%$842,00017.5K
55SOSOUTHERN COCOM0.21%$802,00013.3K
56DHRDANAHER CORPORATION COMCOM0.21%$799,0003.0K
57LULULULULEMON ATHLETICA INC COM USD0.005COM0.20%$772,0002.1K
58UNHUNITEDHEALTH GROUP INCCOM0.20%$772,0001.9K
59ONBOLD NATIONAL BANCORPCOM0.20%$771,00043.8K
60VZVERIZON COMMUNICATIONS INCCOM0.20%$770,00013.8K
61DOCUDOCUSIGN INC COMCOM0.20%$762,0002.7K
62MMM3M COCOM0.19%$732,0003.7K
63CVXCHEVRON CORP NEW COMCOM0.18%$700,0006.7K
64CULPCULP INC COM USD0.05COM0.17%$657,00040.3K
65GHCGRAHAM HLDGS CO COM CL BCOM CL B0.16%$634,0001.0K
66PINNACLE FINANCIAL PARTNERS COM USD1.00COM0.15%$595,0006.7K
67NKENIKE INC CLASS B COM NPVCL B0.15%$579,0003.8K
68CZRCAESARS ENTERTAINMENT INC NEW COMCOM0.13%$519,0005.0K
69STTSTATE STREET CORPCOM0.13%$500,0006.1K
70CRMSALESFORCE.COM INC COM USD0.001COM0.12%$461,0001.9K
71ACADACADIA PHARMACEUTICALS INCCOM0.12%$454,00018.6K
72CCLCARNIVAL CORP PAIRED CTFUNIT 99/99/99990.11%$416,00015.8K
73THE ORIGINAL BARK COMPANY COMCOM0.11%$414,00037.4K
74ABBVABBVIE INC COM USD0.01COM0.11%$414,0003.7K
75LHC GROUP INCCOM0.10%$401,0002.0K
76BABOEING CO COM USD5.00COM0.10%$384,0001.6K
77ZBHZIMMER BIOMET HOLDINGS INC COMCOM0.09%$353,0002.2K
78MTCHMATCH GROUP INC NEW COMCOM0.09%$346,0002.1K
79ROYAL DUTCH SHELL ADR REP 2 CL A ORDSPONS ADR A0.09%$338,0008.4K
80TPLTEXAS PACIFIC LAND CORPORATION COMCOM0.08%$325,000203
81DDOMINION ENERGY INC COMCOM0.08%$324,0004.4K
82EXMOCEXXON MOBIL CORPCOM0.08%$319,0005.1K
83XPEVXPENG INC SPON ADS EACH REP 2 CL A ORD SHSADS0.08%$318,0007.2K
84DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0COM NEW0.08%$316,0003.2K
85CSCOCISCO SYSTEMS INCCOM0.08%$301,0005.7K
86EMREMERSON ELECTRIC COCOM0.08%$298,0003.1K
87JDJD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS ASPON ADR CL A0.07%$286,0003.6K
88THE AARONS COMPANY INC COMCOM0.07%$281,0008.8K
89MDTMEDTRONIC PLCSHS0.07%$280,0002.3K
90COINCOINBASE GLOBAL INC COM CL ACOM CL A0.07%$274,0001.1K
91ALLYALLY FINANCIAL INC COM USD0.01COM0.07%$268,0005.4K
92PEPPEPSICO INCCOM0.07%$263,0001.8K
93PWRQUANTA SERVICES COM USD0.00001COM0.07%$260,0002.9K
94FFORD MTR CO DEL COMCOM0.07%$253,00017.0K
95SBUXSTARBUCKS CORP COM USD0.001COM0.06%$247,0002.2K
96WBAWALGREENS BOOTS ALLIANCE INCCOM0.06%$243,0004.6K
97NOWSERVICENOW INC COM USD0.001COM0.06%$240,000436
98DISDISNEY WALT CO COMCOM0.06%$239,0001.4K
99CRWDCROWDSTRIKE HLDGS INC CL ACL A0.06%$228,000908
100STMSTMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSNY REGISTRY0.06%$224,0006.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$455M111Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$481M116Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$461M110Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M107Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M106May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$411M100Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M105Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M106Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M108May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M106Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$308M89Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M100Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M92Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M94Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$273M91Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M97Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M108May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M116Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$381M107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$389M104Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M98Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M86Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M87Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M82Aug 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.