Managers / Q2 2022 · view latest →
AM INVESTMENT STRATEGIES LLC
CIK 0001818897 · 832 GEORGIA AVENUE, STE 100, CHATTANOOGA, TN, 37402 · 4234861888
Reported Value
$286M
Q2 2022
Positions
97
Filings on Record
24
2019–present window
Filed
Jul 21, 2022
original filing
Summary
Am Investment Strategies LLC reported $286M in U.S.-listed holdings across 97 positions for Q2 2022.
Its largest position, AAPL, represents 17.7% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 17.
Portfolio Metrics
Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+17.7%
Apple
New / Exited
6 / 17
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
Portfolio Composition
By security type
- Common Stock · 94.6% · $271M
- ETP · 2.3% · $7M
- Other · 1.5% · $4M
- MLP · 0.7% · $2M
- ADR · 0.6% · $2M
- Other · 0.2% · $688,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVXNOVONIX LIMITED | NEW | +60.9K | 60.9K | +$402,000 | $402,000 |
| U S XPRESS ENTERPRISES INC | NEW | +127.0K | 127.0K | +$340,000 | $340,000 |
| FLOFLOWERS FOODS INC | NEW | +10.2K | 10.2K | +$269,000 | $269,000 |
| NWNNORTHWEST NAT HLDG CO | NEW | +3.8K | 3.8K | +$202,000 | $202,000 |
| RIVERVIEW ACQUISITION CORP | NEW | +20.0K | 20.0K | +$199,000 | $199,000 |
| WHEELS UP EXPERIENCE INC | NEW | +10.0K | 10.0K | +$20,000 | $20,000 |
| AMZNAMAZON COM INC | ADDED | +272.5K | 287.2K | −$17M | $31M |
| ONBOLD NATL BANCORP IND | ADDED | +54.3K | 98.1K | +$734,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
94 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 17.67% | $51M | 369.8K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 13.12% | $38M | 129.9K |
| 3 | AMZNAMAZON COM INChistory → | COM | 10.66% | $31M | 287.2K |
| 4 | SYNOVUS FINL CORP | COM NEW | 9.73% | $28M | 772.4K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.03% | $9M | 4.0K |
| 6 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.55% | $7M | 24.6K |
| 7 | MCHIISHARES TR | MSCI CHINA ETF · PFD AND INCM SEC | 2.09% | $6M | 133.7K |
| 8 | MHKMOHAWK INDS INChistory → | COM | 1.92% | $5M | 44.2K |
| 9 | FHNFIRST HORIZON CORPORATIONhistory → | COM | 1.88% | $5M | 246.0K |
| 10 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.87% | $5M | 69.4K |
| 11 | SBCFSEACOAST BKG CORP FLAhistory → | COM NEW | 1.73% | $5M | 150.0K |
| 12 | HRLHORMEL FOODS CORPhistory → | COM | 1.66% | $5M | 100.0K |
| 13 | USBUS BANCORP DELhistory → | COM NEW | 1.63% | $5M | 101.5K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 1.60% | $5M | 28.4K |
| 15 | TFCTRUIST FINL CORPhistory → | COM | 1.55% | $4M | 93.4K |
| 16 | GENERAL ELECTRIC CO | COM NEW | 1.50% | $4M | 67.6K |
| 17 | CVSCVS HEALTH CORPhistory → | COM | 1.44% | $4M | 44.4K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.41% | $4M | 15.7K |
| 19 | CVSAADTALEM GLOBAL ED INChistory → | COM | 1.24% | $4M | 99.0K |
| 20 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 1.18% | $3M | 427.9K |
| 21 | JNJJOHNSON &JOHNSONhistory → | COM | 1.17% | $3M | 18.8K |
| 22 | JPMJPMORGAN CHASE &COhistory → | COM | 1.03% | $3M | 26.1K |
| 23 | APOAPOLLO GLOBAL MGMT INC | COM | 0.89% | $3M | 52.3K |
| 24 | DHRDANAHER CORPORATION | COM | 0.83% | $2M | 9.3K |
| 25 | MCDMCDONALDS CORP | COM | 0.81% | $2M | 9.4K |
| 26 | UPSUNITED PARCEL SERVICE INC | CL B | 0.75% | $2M | 11.8K |
| 27 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.74% | $2M | 86.9K |
| 28 | AMGNAMGEN INC | COM | 0.71% | $2M | 8.3K |
| 29 | GPNGLOBAL PMTS INC | COM | 0.66% | $2M | 17.0K |
| 30 | CAPSTAR FINL HLDGS INC | COM | 0.62% | $2M | 90.6K |
| 31 | COSTCOSTCO WHSL CORP NEW | COM | 0.61% | $2M | 3.7K |
| 32 | BACBK OF AMERICA CORP | COM | 0.56% | $2M | 51.9K |
| 33 | HSTMHEALTHSTREAM INC | COM | 0.55% | $2M | 72.4K |
| 34 | ONBOLD NATL BANCORP IND | COM | 0.51% | $1M | 98.1K |
| 35 | HDHOME DEPOT INC | COM | 0.46% | $1M | 4.8K |
| 36 | MSMORGAN STANLEY | COM NEW | 0.42% | $1M | 16.0K |
| 37 | TSLATESLA INC | COM | 0.42% | $1M | 1.8K |
| 38 | VZVERIZON COMMUNICATIONS INC | COM | 0.41% | $1M | 23.0K |
| 39 | MRKMERCK &CO INC | COM | 0.41% | $1M | 12.8K |
| 40 | CCITIGROUP INC | COM NEW | 0.41% | $1M | 25.3K |
| 41 | UNHUNITEDHEALTH GROUP INC | COM | 0.38% | $1M | 2.1K |
| 42 | KOCOCA COLA CO | COM | 0.38% | $1M | 17.1K |
| 43 | SOSOUTHERN CO | COM | 0.35% | $988,000 | 13.8K |
| 44 | WMTWALMART INC | COM | 0.33% | $938,000 | 7.7K |
| 45 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.33% | $936,000 | 8.2K |
| 46 | VVISA INC | COM CL A | 0.29% | $835,000 | 4.2K |
| 47 | CATCATERPILLAR INC | COM | 0.28% | $802,000 | 4.5K |
| 48 | BABOEING CO | COM | 0.28% | $794,000 | 5.8K |
| 49 | CVXCHEVRON CORP NEW | COM | 0.26% | $744,000 | 5.1K |
| 50 | CONNS INC | COM | 0.24% | $673,000 | 83.9K |
| 51 | LULULULULEMON ATHLETICA INC | COM | 0.22% | $621,000 | 2.3K |
| 52 | GHCGRAHAM HLDGS CO | COM CL B | 0.20% | $567,000 | 1.0K |
| 53 | ABBVABBVIE INC | COM | 0.18% | $526,000 | 3.4K |
| 54 | PINNACLE FINL PARTNERS INC | COM | 0.17% | $491,000 | 6.8K |
| 55 | STWDSTARWOOD PPTY TR INC | COM | 0.17% | $484,000 | 23.2K |
| 56 | PWRQUANTA SVCS INC | COM | 0.16% | $468,000 | 3.7K |
| 57 | TAT&T INC | COM | 0.16% | $467,000 | 22.3K |
| 58 | CLXCLOROX CO DEL | COM | 0.16% | $462,000 | 3.3K |
| 59 | CSCOCISCO SYS INC | COM | 0.15% | $424,000 | 5.7K |
| 60 | SNAPSNAP INC | CL A | 0.15% | $418,000 | 31.8K |
| 61 | NVXNOVONIX LIMITED | SPONSORED ADS | 0.14% | $402,000 | 60.9K |
| 62 | PRGPROG HOLDINGS INC | COM NPV | 0.14% | $395,000 | 23.9K |
| 63 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.13% | $373,000 | 3.5K |
| 64 | U S XPRESS ENTERPRISES INC | COM CL A | 0.12% | $340,000 | 127.0K |
| 65 | CRMSALESFORCE INC | COM | 0.11% | $315,000 | 1.9K |
| 66 | LHC GROUP INC | COM | 0.11% | $311,000 | 2.0K |
| 67 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.11% | $308,000 | 207 |
| 68 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.10% | $296,000 | 785 |
| 69 | BITOPROSHARES TR | BITCOIN STRATE | 0.10% | $290,000 | 25.0K |
| 70 | CCLCARNIVAL CORP | COMMON STOCK | 0.10% | $287,000 | 33.1K |
| 71 | DISDISNEY WALT CO | COM | 0.10% | $287,000 | 3.0K |
| 72 | XPEVXPENG INC | ADS | 0.10% | $272,000 | 8.6K |
| 73 | FLOFLOWERS FOODS INC | COM | 0.09% | $269,000 | 10.2K |
| 74 | MMM3M CO | COM | 0.09% | $266,000 | 2.1K |
| 75 | STTSTATE STR CORP | COM | 0.09% | $262,000 | 4.3K |
| 76 | DALDELTA AIR LINES INC DEL | COM NEW | 0.09% | $260,000 | 9.0K |
| 77 | ACADACADIA PHARMACEUTICALS INC | COM | 0.08% | $240,000 | 17.0K |
| 78 | JEFJEFFERIES FINL GROUP INC | COM | 0.08% | $235,000 | 8.5K |
| 79 | DGDOLLAR GEN CORP NEW | COM | 0.08% | $232,000 | 944 |
| 80 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.08% | $231,000 | 2.2K |
| 81 | SBUXSTARBUCKS CORP | COM | 0.08% | $231,000 | 3.0K |
| 82 | ESLTELBIT SYS LTD | ORD | 0.08% | $229,000 | 1.0K |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.08% | $225,000 | 1.6K |
| 84 | DESKTOP METAL INC | COM CL A | 0.07% | $212,000 | 96.5K |
| 85 | STMSTMICROELECTRONICS N V | NY REGISTRY | 0.07% | $204,000 | 6.5K |
| 86 | NWNNORTHWEST NAT HLDG CO | COM | 0.07% | $202,000 | 3.8K |
| 87 | RIVERVIEW ACQUISITION CORP | CLASS A COM | 0.07% | $199,000 | 20.0K |
| 88 | FFORD MTR CO DEL | COM | 0.07% | $198,000 | 17.8K |
| 89 | BARK INC | COM | 0.03% | $75,000 | 58.5K |
| 90 | REALTHE REALREAL INC | COM | 0.02% | $70,000 | 28.1K |
| 91 | OPENOPENDOOR TECHNOLOGIES INC | COM | 0.02% | $55,000 | 11.6K |
| 92 | GREENBROOK TMS INC | COM NEW | 0.01% | $32,000 | 24.0K |
| 93 | WHEELS UP EXPERIENCE INC | COM CL A | 0.01% | $20,000 | 10.0K |
| 94 | AGROFRESH SOLUTIONS INC | COM | 0.01% | $18,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $455M | 111 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $481M | 116 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $461M | 110 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $425M | 107 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 106 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $411M | 100 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $411M | 105 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $406M | 106 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $394M | 108 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $354M | 106 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $308M | 89 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $319M | 100 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $293M | 92 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $280M | 94 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $273M | 91 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $286M | 97 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $377M | 108 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $417M | 116 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $381M | 107 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $389M | 104 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $359M | 98 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $325M | 86 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $285M | 87 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $254M | 82 | Aug 11, 2020 | 13F-HR | changes · 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 ↗.