$325 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CHF SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CBLAQ | Exit | CBL &ASSOC PPTYS INC | $0 | – | -546,869 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,170 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,152 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,386 | -100.0% | -0.13% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -50,064 | -100.0% | -0.14% | – |
| AAN | Exit | AARONS INC | $0 | – | -17,503 | -100.0% | -0.35% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -30,000 | -100.0% | -1.12% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -57,452 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.