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
PANWPalo Alto Networks Inc
Recent Activity
Exited
0%
$2.054M
6,059 shares@ $339.0 avg price
FLOFlowers Foods Inc
Recent Activity
Exited
0%
$1.982M
89,283 shares@ $22.2 avg price
SGSweetgreen Inc
Recent Activity
Exited
0%
$1.5M
49,766 shares@ $30.15 avg price
LEGLeggett &platt Inc
Recent Activity
Exited
0%
$986,000
86,078 shares@ $11.46 avg price
PWRQuanta Svcs Inc
Recent Activity
Exited
0%
$910,000
3,581 shares@ $254.12 avg price
ABBVAbbvie Inc
Recent Activity
Exited
0%
$760,000
4,429 shares@ $171.6 avg price
BACBank America Corp
Recent Activity
Exited
0%
$657,000
16,528 shares@ $39.76 avg price
HRLHormel Foods Corp
Recent Activity
Exited
0%
$311,000
10,206 shares@ $30.48 avg price
STMStmicroelectronics N V
Recent Activity
Exited
0%
$255,000
6,482 shares@ $39.34 avg price
NSCNorfolk Southn Corp
Recent Activity
Exited
0%
$208,000
970 shares@ $214.44 avg price