SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$377M
Q1 2022
Positions
108
Filings on Record
24
2019–present window
Filed
May 6, 2022
original filing

Summary

Am Investment Strategies LLC reported $377M in U.S.-listed holdings across 108 positions for Q1 2022.

Its largest position, AAPL, represents 17.2% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 16.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+17.2%
Apple
New / Exited
8 / 16
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: 94.8%ETP: 2.2%Other: 1.8%MLP: 0.6%ADR: 0.3%Other: 0.2%
  • Common Stock · 94.8% · $358M
  • ETP · 2.2% · $8M
  • Other · 1.8% · $7M
  • MLP · 0.6% · $2M
  • ADR · 0.3% · $1M
  • Other · 0.2% · $811,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCHIISHARES TRNEW+113.0K113.0K+$6M$6M
APOAPOLLO GLOBAL MGMT INCNEW+50.4K50.4K+$3M$3M
DHRDANAHER CORPORATIONNEW+6.3K6.3K+$2M$2M
JEFJEFFERIES FINL GROUP INCNEW+8.5K8.5K+$279,000$279,000
ESLTELBIT SYS LTDNEW+1.0K1.0K+$220,000$220,000
IBMINTERNATIONAL BUSINESS MACHSNEW+1.6K1.6K+$207,000$207,000
OPENOPENDOOR TECHNOLOGIES INCNEW+11.6K11.6K+$100,000$100,000
GREENBROOK TMS INCNEW+24.0K24.0K+$90,000$90,000

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

Holdings — Q1 2022

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM17.22%$65M372.2K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A13.50%$51M136.8K
3AMZNAMAZON COM INChistory →COM12.70%$48M14.7K
4SYNOVUS FINL CORPCOM NEW12.04%$45M927.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.07%$12M4.1K
6GSGOLDMAN SACHS GROUP INChistory →COM2.19%$8M25.0K
7MCHIISHARES TRMSCI CHINA ETF · PFD AND INCM SEC · CORE S&P500 ETF · CORE S&P SCP ETF1.96%$7M141.8K
8METAMETA PLATFORMS INChistory →CL A1.72%$6M29.2K
9GENERAL ELECTRIC COCOM NEW1.65%$6M68.1K
10FHNFIRST HORIZON CORPORATIONhistory →COM1.54%$6M247.9K
11MHKMOHAWK INDS INChistory →COM1.45%$5M44.2K
12SPORTRADAR GROUP AGCLASS A ORD SHS1.45%$5M327.9K
13USBUS BANCORP DELhistory →COM NEW1.43%$5M101.5K
14TFCTRUIST FINL CORPhistory →COM1.40%$5M93.4K
15SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.39%$5M149.9K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.37%$5M71.0K
17HRLHORMEL FOODS CORPhistory →COM1.37%$5M100.0K
18MSFTMICROSOFT CORPhistory →COM1.36%$5M16.7K
19CVSCVS HEALTH CORPhistory →COM1.24%$5M46.2K
20JPMJPMORGAN CHASE &COCOM0.94%$4M26.1K
21JNJJOHNSON &JOHNSONCOM0.90%$3M19.2K
22APOAPOLLO GLOBAL MGMT INCCOM0.83%$3M50.4K
23CVSAADTALEM GLOBAL ED INCCOM0.79%$3M100.0K
24UPSUNITED PARCEL SERVICE INCCL B0.69%$3M12.1K
25MCDMCDONALDS CORPCOM0.63%$2M9.7K
26EPDENTERPRISE PRODS PARTNERS LCOM0.59%$2M86.5K
27BACBK OF AMERICA CORPCOM0.59%$2M54.0K
28GPNGLOBAL PMTS INCCOM0.59%$2M16.1K
29AMGNAMGEN INCCOM0.58%$2M9.1K
30COSTCOSTCO WHSL CORP NEWCOM0.56%$2M3.7K
31CAPSTAR FINL HLDGS INCCOM0.52%$2M92.6K
32DHRDANAHER CORPORATIONCOM0.49%$2M6.3K
33TSLATESLA INCCOM0.45%$2M1.6K
34PYPLPAYPAL HLDGS INCCOM0.42%$2M13.8K
35HSTMHEALTHSTREAM INCCOM0.38%$1M72.4K
36HDHOME DEPOT INCCOM0.38%$1M4.8K
37NFLXNETFLIX INCCOM0.37%$1M3.7K
38MSMORGAN STANLEYCOM NEW0.35%$1M15.2K
39CONNS INCCOM0.33%$1M80.8K
40WMTWALMART INCCOM0.32%$1M8.1K
41CCITIGROUP INCCOM NEW0.32%$1M22.5K
42VZVERIZON COMMUNICATIONS INCCOM0.32%$1M23.4K
43UNHUNITEDHEALTH GROUP INCCOM0.28%$1M2.1K
44MRKMERCK &CO INCCOM0.28%$1M13.0K
45KOCOCA COLA COCOM0.28%$1M17.1K
46SOSOUTHERN COCOM0.27%$1M13.8K
47CATCATERPILLAR INCCOM0.27%$1M4.5K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.25%$951,0008.7K
49VVISA INCCOM CL A0.25%$940,0004.2K
50BABOEING COCOM0.23%$851,0004.4K
51CVXCHEVRON CORP NEWCOM0.22%$837,0005.1K
52QCOMQUALCOMM INCCOM0.22%$830,0005.4K
53LULULULULEMON ATHLETICA INCCOM0.22%$819,0002.2K
54SNAPSNAP INCCL A0.21%$804,00022.3K
55ONBOLD NATL BANCORP INDCOM0.19%$717,00043.8K
56BITOPROSHARES TRBITCOIN STRATE0.19%$714,00025.0K
57LEGLEGGETT &PLATT INCCOM0.18%$665,00019.1K
58CLXCLOROX CO DELCOM0.17%$626,0004.5K
59PINNACLE FINL PARTNERS INCCOM0.17%$623,0006.8K
60GHCGRAHAM HLDGS COCOM CL B0.16%$611,0001.0K
61PRGPROG HOLDINGS INCCOM NPV0.16%$601,00020.9K
62ABBVABBVIE INCCOM0.15%$573,0003.5K
63STWDSTARWOOD PPTY TR INCCOM0.14%$531,00022.0K
64NKENIKE INCCL B0.13%$505,0003.8K
65CRMSALESFORCE COM INCCOM0.13%$482,0002.3K
66PWRQUANTA SVCS INCCOM0.12%$469,0003.6K
67CCLCARNIVAL CORPCOMMON STOCK0.12%$468,00023.1K
68TAT&T INCCOM0.11%$419,00017.7K
69STTSTATE STR CORPCOM0.11%$415,0004.8K
70ACADACADIA PHARMACEUTICALS INCCOM0.11%$412,00017.0K
71DUKDUKE ENERGY CORP NEWCOM NEW0.10%$395,0003.5K
72MMM3M COCOM0.10%$391,0002.6K
73CZRCAESARS ENTERTAINMENT INC NECOM0.10%$387,0005.0K
74COINCOINBASE GLOBAL INCCOM CL A0.10%$381,0002.0K
75DALDELTA AIR LINES INC DELCOM NEW0.09%$355,0009.0K
76SPYSPDR S&P 500 ETF TRTR UNIT0.09%$354,000785
77DISDISNEY WALT COCOM0.09%$347,0002.5K
78LHC GROUP INCCOM0.09%$337,0002.0K
79CSCOCISCO SYS INCCOM0.08%$318,0005.7K
80NVDANVIDIA CORPORATIONCOM0.08%$307,0001.1K
81FFORD MTR CO DELCOM0.08%$300,00017.7K
82ZBHZIMMER BIOMET HOLDINGS INCCOM0.07%$281,0002.2K
83STMSTMICROELECTRONICS N VNY REGISTRY0.07%$280,0006.5K
84DESKTOP METAL INCCOM CL A0.07%$280,00059.1K
85JEFJEFFERIES FINL GROUP INCCOM0.07%$279,0008.5K
86TPLTEXAS PACIFIC LAND CORPORATICOM0.07%$276,000204
87SBUXSTARBUCKS CORPCOM0.07%$274,0003.0K
88CRWDCROWDSTRIKE HLDGS INCCL A0.07%$246,0001.1K
89EMREMERSON ELEC COCOM0.06%$245,0002.5K
90MDTMEDTRONIC PLCSHS0.06%$239,0002.1K
91ALLYALLY FINL INCCOM0.06%$238,0005.5K
92XPEVXPENG INCADS0.06%$236,0008.6K
93ESLTELBIT SYS LTDORD0.06%$220,0001.0K
94AMDADVANCED MICRO DEVICES INCCOM0.06%$218,0002.0K
95BARK INCCOM0.06%$216,00058.5K
96DOCUDOCUSIGN INCCOM0.06%$215,0002.0K
97DGDOLLAR GEN CORP NEWCOM0.06%$210,000944
98IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$207,0001.6K
99REALTHE REALREAL INCCOM0.05%$204,00028.1K
100LIMELIGHT NETWORKS INCCOM0.04%$168,00032.3K

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 ↗.