Amber Erwin

@Am Investment Strategies Llc

Latest period2024 - Q3

Reported2mo 21d ago

Managed Assets$411.251M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ABNBAirbnb Inc Recent Activity New Position	0.22%	$900,000 4,629 shares@ $194.43 avg price	New Position
MDLZMondelez Intl Inc Recent Activity New Position	0.13%	$506,000 6,862 shares@ $73.74 avg price	New Position
BABAAlibaba Group Hldg Ltd Recent Activity New Position	0.07%	$247,000 2,325 shares@ $106.24 avg price	New Position
RFRegions Financial Corp New Recent Activity New Position	0.06%	$244,000 10,455 shares@ $23.34 avg price	New Position
SNOWSnowflake Inc Recent Activity New Position	0.06%	$233,000 2,030 shares@ $114.78 avg price	New Position
AFLAflac Inc Recent Activity New Position	0.06%	$224,000 2,000 shares@ $112.0 avg price	New Position
RTXRtx Corporation Recent Activity New Position	0.06%	$223,000 1,841 shares@ $121.13 avg price	New Position
UNPUnion Pac Corp Recent Activity New Position	0.06%	$210,000 853 shares@ $246.19 avg price	New Position
SBUXStarbucks Corp Recent Activity New Position	0.06%	$208,000 2,136 shares@ $97.38 avg price	New Position
ESLTElbit Sys Ltd Recent Activity New Position	0.05%	$200,000 1,000 shares@ $200.0 avg price	New Position