$285 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -47,500 | -100.0% | -0.01% | – | |
| Exit | DIXIE GROUP INCcl a | $0 | – | -33,500 | -100.0% | -0.01% | – | |
| Exit | BRISTOL-MYERS SQUIBB COright 99/99/10000 | $0 | – | -11,300 | -100.0% | -0.02% | – | |
| Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,245 | -100.0% | -0.02% | – | |
| Exit | CBL &ASSOC PPTYS INC | $0 | – | -448,412 | -100.0% | -0.05% | – | |
| Exit | TESLA INC | $0 | – | -189 | -100.0% | -0.08% | – | |
| Exit | NETFLIX INC | $0 | – | -464 | -100.0% | -0.08% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -2,635 | -100.0% | -0.08% | – | |
| Exit | CISCO SYS INC | $0 | – | -4,631 | -100.0% | -0.08% | – | |
| Exit | STATE STR CORP | $0 | – | -3,704 | -100.0% | -0.09% | – | |
| Exit | DISNEY WALT CO | $0 | – | -2,236 | -100.0% | -0.10% | – | |
| Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -431 | -100.0% | -0.10% | – | |
| Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,679 | -100.0% | -0.11% | – | |
| Exit | WALMART INC | $0 | – | -2,665 | -100.0% | -0.13% | – | |
| Exit | UBER TECHNOLOGIES INC | $0 | – | -10,386 | -100.0% | -0.13% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -7,473 | -100.0% | -0.13% | – | |
| Exit | DOMINION ENERGY INC | $0 | – | -4,273 | -100.0% | -0.14% | – | |
| Exit | ALPHABET INCcap stk cl a | $0 | – | -247 | -100.0% | -0.14% | – | |
| Exit | ABBVIE INC | $0 | – | -3,776 | -100.0% | -0.15% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -18,089 | -100.0% | -0.17% | – | |
| Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,566 | -100.0% | -0.17% | – | |
| Exit | COVANTA HLDG CORP | $0 | – | -50,064 | -100.0% | -0.19% | – | |
| Exit | LULULEMON ATHLETICA INC | $0 | – | -1,694 | -100.0% | -0.21% | – | |
| Exit | CHEVRON CORP NEW | $0 | – | -6,460 | -100.0% | -0.23% | – | |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -42,255 | -100.0% | -0.23% | – | |
| Exit | OLD NATL BANCORP IND | $0 | – | -43,771 | -100.0% | -0.24% | – | |
| Exit | SALESFORCE COM INC | $0 | – | -3,322 | -100.0% | -0.24% | – | |
| Exit | CITIGROUP INC | $0 | – | -12,329 | -100.0% | -0.25% | – | |
| Exit | 3M CO | $0 | – | -4,058 | -100.0% | -0.25% | – | |
| Exit | SOUTHERN CO | $0 | – | -12,466 | -100.0% | -0.25% | – | |
| Exit | COCA COLA CO | $0 | – | -14,951 | -100.0% | -0.26% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,311 | -100.0% | -0.27% | – | |
| Exit | MERCK &CO. INC | $0 | – | -8,888 | -100.0% | -0.27% | – | |
| Exit | VISA INC | $0 | – | -3,790 | -100.0% | -0.29% | – | |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -2,597 | -100.0% | -0.31% | – | |
| Exit | AARONS INC | $0 | – | -17,502 | -100.0% | -0.31% | – | |
| Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.32% | – | |
| Exit | CONNS INC | $0 | – | -82,150 | -100.0% | -0.33% | – | |
| Exit | PAYPAL HLDGS INC | $0 | – | -4,853 | -100.0% | -0.33% | – | |
| Exit | BK OF AMERICA CORP | $0 | – | -35,755 | -100.0% | -0.33% | – | |
| Exit | AMGEN INC | $0 | – | -3,796 | -100.0% | -0.35% | – | |
| Exit | HOME DEPOT INC | $0 | – | -3,899 | -100.0% | -0.38% | – | |
| Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -72,610 | -100.0% | -0.52% | – | |
| Exit | FIRST HORIZON NATL CORP | $0 | – | -145,374 | -100.0% | -0.57% | – | |
| Exit | MICROSOFT CORP | $0 | – | -7,169 | -100.0% | -0.58% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -0.63% | – | |
| Exit | CAPSTAR FINL HLDGS INC | $0 | – | -137,595 | -100.0% | -0.65% | – | |
| Exit | AT&T INC | $0 | – | -56,374 | -100.0% | -0.67% | – | |
| Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,371 | -100.0% | -0.67% | – | |
| Exit | MCDONALDS CORP | $0 | – | -9,728 | -100.0% | -0.71% | – | |
| Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -12,175 | -100.0% | -0.75% | – | |
| Exit | JOHNSON &JOHNSON | $0 | – | -15,251 | -100.0% | -0.84% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -45,641 | -100.0% | -0.90% | – | |
| Exit | JPMORGAN CHASE &CO | $0 | – | -24,351 | -100.0% | -0.90% | – | |
| Exit | ISHARES TRpfd and incm sec | $0 | – | -82,284 | -100.0% | -1.12% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,606 | -100.0% | -1.14% | – | |
| Exit | CVS HEALTH CORP | $0 | – | -46,598 | -100.0% | -1.19% | – | |
| Exit | HEALTHSTREAM INC | $0 | – | -142,788 | -100.0% | -1.24% | – | |
| Exit | TRUIST FINL CORP | $0 | – | -89,788 | -100.0% | -1.33% | – | |
| Exit | FTI CONSULTING INC | $0 | – | -30,000 | -100.0% | -1.35% | – | |
| Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -60,374 | -100.0% | -1.40% | – | |
| Exit | US BANCORP DEL | $0 | – | -98,991 | -100.0% | -1.44% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -651,765 | -100.0% | -1.75% | – | |
| Exit | SEACOAST BKG CORP FLA | $0 | – | -231,262 | -100.0% | -1.86% | – | |
| Exit | ALPHABET INCcap stk cl c | $0 | – | -3,894 | -100.0% | -2.22% | – | |
| Exit | FACEBOOK INCcl a | $0 | – | -34,495 | -100.0% | -3.08% | – | |
| Exit | HALLIBURTON CO | $0 | – | -734,750 | -100.0% | -3.76% | – | |
| Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -51,325 | -100.0% | -4.36% | – | |
| Exit | MOHAWK INDS INC | $0 | – | -120,867 | -100.0% | -4.84% | – | |
| Exit | SYNOVUS FINL CORP | $0 | – | -1,214,257 | -100.0% | -9.82% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -140,603 | -100.0% | -9.88% | – | |
| Exit | APPLE INC | $0 | – | -85,271 | -100.0% | -12.25% | – | |
| Exit | AMAZON COM INC | $0 | – | -13,842 | -100.0% | -15.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 14 | Q3 2023 | 1.9% |
| ADTALEM GLOBAL ED INC COM | 14 | Q3 2023 | 1.3% |
| GLOBAL PMTS INC | 14 | Q3 2023 | 0.7% |
| ZIMMER BIOMET HOLDINGS INC COM | 14 | Q3 2023 | 0.1% |
| APPLE INC COM USD0.00001 | 13 | Q3 2023 | 21.6% |
| AMAZON.COM INC | 13 | Q3 2023 | 15.1% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 13.5% |
| SYNOVUS FINL CORP | 13 | Q3 2023 | 15.5% |
| ALPHABET INC CAP STK CL C | 13 | Q3 2023 | 3.2% |
| META PLATFORMS INC CLASS A COMMON STOCK | 13 | Q3 2023 | 3.1% |
View AM INVESTMENT STRATEGIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View AM INVESTMENT STRATEGIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.