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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
JNJJohnson &johnson
Recent Activity
Decreased -3.7%
0.75%
$3.074M
18,969 shares@ $162.06 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.38%
0.73%
$2.991M
3,373 shares@ $886.75 avg price
ONBOld Natl Bancorp Ind
Recent Activity
Decreased -4.4%
0.61%
$2.503M
134,163 shares@ $18.66 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -34.74%
0.61%
$2.491M
9,771 shares@ $254.94 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Decreased -0.61%
0.53%
$2.167M
23,087 shares@ $93.87 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -8.37%
0.46%
$1.879M
6,172 shares@ $304.44 avg price
GPNGlobal Pmts Inc
Recent Activity
Decreased -19.09%
0.28%
$1.144M
11,166 shares@ $102.46 avg price
CBLCbl &assoc Pptys Inc
Recent Activity
Decreased -0.12%
0.24%
$976,000
38,744 shares@ $25.2 avg price
JEFJefferies Finl Group Inc
Recent Activity
Decreased -1.2%
0.15%
$616,000
10,000 shares@ $61.6 avg price
DALDelta Air Lines Inc Del
Recent Activity
Decreased -3.45%
0.12%
$472,000
9,298 shares@ $50.77 avg price