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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMGNAmgen Inc
| 0.59% | $2.407M 7,471 shares@ $322.18 avg price | Increased 0.45% |
UPSUnited Parcel Service Inc
| 0.54% | $2.19M 16,064 shares@ $136.33 avg price | Increased 1.57% |
MSMorgan Stanley
| 0.53% | $2.157M 20,692 shares@ $104.25 avg price | Increased 0.81% |
USLMUnited Sts Lime &minerals I
| 0.48% | $1.953M 20,000 shares@ $97.65 avg price | Increased 400% |
FBTCFidelity Wise Origin Bitcoin
| 0.45% | $1.842M 33,180 shares@ $55.52 avg price | Increased 250.93% |
MRKMerck &co Inc
| 0.45% | $1.815M 15,981 shares@ $113.58 avg price | Increased 0.48% |
WMTWalmart Inc
| 0.44% | $1.786M 22,116 shares@ $80.76 avg price | Increased 0.06% |
CATCaterpillar Inc
| 0.42% | $1.715M 4,384 shares@ $391.2 avg price | Increased 0.03% |
SBCFSeacoast Bkg Corp Fla
| 0.4% | $1.616M 60,649 shares@ $26.65 avg price | Increased 0.14% |
KOCoca Cola Co
| 0.38% | $1.549M 21,555 shares@ $71.87 avg price | Increased 0.24% |