test

Amber Erwin

@Am Investment Strategies Llc

Latest period2024 - Q3ReportedManaged Assets$411.251MTotal holdings105
Assets growth rate1.4%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Am Investment Strategies Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Am Investment Strategies Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 411.251M in assets, with a quarterly growth rate of 1.4% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Amber Erwin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.58%
20.3%
$83.447M
358,144 shares@ $233.0 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2%
13.5%
$55.494M
120,570 shares@ $460.27 avg price
SNVSynovus Finl Corp
Recent Activity
Decreased -45.63%
4.91%
$20.174M
453,658 shares@ $44.47 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.55%
3.42%
$14.057M
84,081 shares@ $167.19 avg price
GEGe Aerospace
Recent Activity
Decreased -0.37%
2.75%
$11.269M
59,757 shares@ $188.59 avg price
USBUs Bancorp Del
Recent Activity
Decreased -0.09%
2.48%
$10.185M
222,718 shares@ $45.74 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -2.82%
1.84%
$7.564M
15,277 shares@ $495.13 avg price
SOSouthern Co
Recent Activity
Decreased -0.86%
1.79%
$7.321M
81,180 shares@ $90.19 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.58%
1.62%
$6.634M
15,417 shares@ $430.31 avg price
SRADSportradar Group Ag
Recent Activity
Decreased -1.07%
1.36%
$5.577M
460,540 shares@ $12.11 avg price