SEC 13F Intelligence

Managers / Q4 2021 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$417M
Q4 2021
Positions
116
Filings on Record
24
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Am Investment Strategies LLC reported $417M in U.S.-listed holdings across 116 positions for Q4 2021.

Its largest position, AAPL, represents 15.9% of the portfolio.

Compared with Q3 2021, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+15.9%
Apple
New / Exited
15 / 6
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: 94.3%ETP: 3.1%Other: 1.5%ADR: 0.5%MLP: 0.4%Other: 0.2%
  • Common Stock · 94.3% · $393M
  • ETP · 3.1% · $13M
  • Other · 1.5% · $6M
  • ADR · 0.5% · $2M
  • MLP · 0.4% · $2M
  • Other · 0.2% · $850,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TR CSI CHINA INTERNET ETFNEW+240.0K240.0K+$9M$9M
SPORTRADAR GROUP AG CHF0.1 CLASS ANEW+277.8K277.8K+$5M$5M
BITOPROSHARES TR BITCOIN STRATENEW+25.0K25.0K+$723,000$723,000
SSOPROSHARES ULTRA S&P500NEW+4.7K4.7K+$684,000$684,000
SNAPSNAP INC CL ANEW+13.4K13.4K+$637,000$637,000
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTNEW+1.3K1.3K+$634,000$634,000
DALDELTA AIR LINES INCNEW+7.8K7.8K+$306,000$306,000
NVDANVIDIA CORPORATION COMNEW+1.0K1.0K+$300,000$300,000

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

Holdings — Q4 2021

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM15.88%$66M373.1K
2SYNOVUS FINANCIAL CORP COM USD1.00COM NEW13.19%$55M1.15M
3AMZNAMAZON.COM INChistory →COM11.72%$49M14.7K
4BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bhistory →CL B NEW10.08%$42M140.7K
5HALHALLIBURTON CO COM USD2.50history →COM4.01%$17M731.8K
6GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A2.80%$12M4.0K
7METAMETA PLATFORMS INC CLASS A COMMON STOCKhistory →CL A2.31%$10M28.6K
8KRANESHARES TR CSI CHINA INTERNET ETFCSI CHI INTERNET2.10%$9M240.0K
9MHKMOHAWK INDUSTRIES COM USD0.01history →COM1.95%$8M44.7K
10GSGOLDMAN SACHS GROUP INC COM USD0.01history →COM1.62%$7M17.6K
11HRLHORMEL FOODS CORPhistory →COM1.58%$7M134.8K
12GENERAL ELECTRIC CO COM NEWCOM NEW1.54%$6M68.1K
13USBUS BANCORPhistory →COM NEW1.37%$6M101.5K
14TFCTRUIST FINL CORP COMhistory →COM1.31%$5M93.3K
15SBCFSEACOAST BANKING CORPORATION OF FLORIDAhistory →COM NEW1.27%$5M149.9K
16MSFTMICROSOFT CORPhistory →COM1.24%$5M15.3K
17SPORTRADAR GROUP AG CHF0.1 CLASS ACLASS A ORD SHS1.17%$5M277.8K
18CVSCVS HEALTH CORPORATION COM USD0.01history →COM1.15%$5M46.6K
19BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM1.07%$4M71.3K
20JPMJPMORGAN CHASE & COCOM0.98%$4M25.7K
21FHNFIRST HORIZON CORPORATION COMCOM0.92%$4M234.7K
22APOLLO GLOBAL MGMT INC COM CL ACOM CL A0.88%$4M50.6K
23WBAWALGREENS BOOTS ALLIANCE INCCOM0.86%$4M69.1K
24JNJJOHNSON &JOHNSON COM USD1.00COM0.78%$3M19.1K
25CVSAADTALEM GLOBAL ED INC COMCOM0.71%$3M100.0K
26MCDMCDONALD S CORPCOM0.63%$3M9.8K
27UPSUNITED PARCEL SERVICE INCCL B0.63%$3M12.2K
28PYPLPAYPAL HLDGS INC COMCOM0.58%$2M12.8K
29BACBK OF AMERICA CORP COMCOM0.56%$2M52.9K
30BRK/ABERKSHIRE HATHAWAY INCCL A0.54%$2M5
31NFLXNETFLIX INCCOM0.54%$2M3.7K
32COSTCOSTCO WHOLESALE CORP COM USD0.01COM0.49%$2M3.6K
33GPNGLOBAL PAYMENTS INCCOM0.49%$2M15.0K
34AMGNAMGEN INCCOM0.49%$2M9.0K
35HDHOME DEPOT INCCOM0.48%$2M4.8K
36CAPSTAR FINL HLDGS INC COMCOM0.47%$2M93.7K
37CONN S INCCOM0.46%$2M80.8K
38EPDENTERPRISE PRODS PARTNERS L P COMCOM0.45%$2M84.9K
39HSTMHEALTHSTREAM INC COMCOM0.43%$2M67.5K
40KOCOCA-COLA COCOM0.41%$2M29.0K
41TSLATESLA INC COMCOM0.39%$2M1.5K
42MSMORGAN STANLEY COM USD0.01COM NEW0.35%$1M14.7K
43QCOMQUALCOMM INCCOM0.33%$1M7.5K
44CCITIGROUP INCCOM NEW0.32%$1M22.3K
45WMTWALMART INC COMCOM0.28%$1M8.0K
46CVXCHEVRON CORP NEW COMCOM0.28%$1M9.8K
47ASOACADEMY SPORTS &OUTDOORS INC COMCOM0.26%$1M25.0K
48VZVERIZON COMMUNICATIONS INCCOM0.25%$1M20.0K
49PFFISHARES TR PFD AND INCM SECPFD AND INCM SEC0.25%$1M26.4K
50UNHUNITEDHEALTH GROUP INCCOM0.24%$1M2.0K
51MRKMERCK &CO. INC COMCOM0.24%$997,00013.0K
52PRGPROG HOLDINGS INC COM NPVCOM NPV0.23%$943,00020.9K
53SOSOUTHERN COCOM0.22%$924,00013.5K
54CATCATERPILLAR INC COMCOM0.22%$911,0004.4K
55VVISA INCCOM CL A0.21%$891,0004.1K
56BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSSPONSORED ADS0.20%$823,0006.9K
57ONBOLD NATIONAL BANCORPCOM0.19%$793,00043.8K
58TAT&T INC COM USD1COM0.19%$793,00032.2K
59CLXCLOROX CO COM USD1.00COM0.19%$785,0004.5K
60LULULULULEMON ATHLETICA INC COM USD0.005COM0.19%$781,0002.0K
61LEGLEGGETT &PLATT INC COM USD0.01COM0.19%$778,00018.9K
62BABOEING CO COM USD5.00COM0.18%$770,0003.8K
63BITOPROSHARES TR BITCOIN STRATEBITCOIN STRATE0.17%$723,00025.0K
64SSOPROSHARES ULTRA S&P500PSHS ULT S&P 5000.16%$684,0004.7K
65PINNACLE FINANCIAL PARTNERS COM USD1.00COM0.15%$645,0006.8K
66SNAPSNAP INC CL ACL A0.15%$637,00013.4K
67SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTTR UNIT0.15%$634,0001.3K
68GHCGRAHAM HLDGS CO COM CL BCOM CL B0.15%$630,0001.0K
69NKENIKE INC CLASS B COM NPVCL B0.15%$625,0003.8K
70CRMSALESFORCE.COM INC COM USD0.001COM0.13%$547,0002.2K
71STWDSTARWOOD PPTY TR INC COMCOM0.13%$534,00022.0K
72ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07SPONS ADR A0.12%$496,00011.4K
73COINCOINBASE GLOBAL INC COM CL ACOM CL A0.12%$495,0002.0K
74ABBVABBVIE INC COM USD0.01COM0.11%$477,0003.5K
75MMM3M COCOM0.11%$474,0002.7K
76CZRCAESARS ENTERTAINMENT INC NEW COMCOM0.11%$468,0005.0K
77STTSTATE STREET CORPCOM0.11%$443,0004.8K
78DDOMINION ENERGY INC COMCOM0.11%$440,0005.6K
79CCLCARNIVAL CORP COM USD0.01COMMON STOCK0.10%$429,00021.3K
80ACADACADIA PHARMACEUTICALS INCCOM0.10%$397,00017.0K
81FFORD MTR CO DEL COMCOM0.09%$379,00018.3K
82CSCOCISCO SYSTEMS INCCOM0.09%$361,0005.7K
83XPEVXPENG INC SPON ADS EACH REP 2 CL A ORD SHSADS0.09%$361,0007.2K
84DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0COM NEW0.08%$346,0003.3K
85PWRQUANTA SERVICES COM USD0.00001COM0.08%$344,0003.0K
86DOCUDOCUSIGN INC COMCOM0.08%$328,0002.2K
87DISDISNEY WALT CO COMCOM0.08%$317,0002.0K
88STMSTMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSNY REGISTRY0.08%$316,0006.5K
89PEPPEPSICO INCCOM0.07%$309,0001.8K
90EXMOCEXXON MOBIL CORPCOM0.07%$309,0005.1K
91DALDELTA AIR LINES INCCOM NEW0.07%$306,0007.8K
92NVDANVIDIA CORPORATION COMCOM0.07%$300,0001.0K
93EMREMERSON ELECTRIC COCOM0.07%$288,0003.1K
94AMDADVANCED MICRO DEVICES INCCOM0.07%$287,0002.0K
95ZBHZIMMER BIOMET HOLDINGS INC COMCOM0.07%$279,0002.2K
96LHC GROUP INCCOM0.07%$274,0002.0K
97SBUXSTARBUCKS CORP COM USD0.001COM0.06%$259,0002.2K
98ALLYALLY FINANCIAL INC COM USD0.01COM0.06%$259,0005.4K
99TPLTEXAS PACIFIC LAND CORPORATION COMCOM0.06%$255,000204
100IVVISHARES S&P 500CORE S&P500 ETF0.06%$250,000525

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 ↗.