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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
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.85%
$3.456M
5 shares@ $691200.0 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 1.75%
0.79%
$3.243M
111,410 shares@ $29.11 avg price
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
CCitigroup Inc
Recent Activity
Increased 15.47%
0.61%
$2.481M
39,635 shares@ $62.6 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.45%
0.59%
$2.407M
7,471 shares@ $322.18 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 1.57%
0.54%
$2.19M
16,064 shares@ $136.33 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Decreased -0.61%
0.53%
$2.167M
23,087 shares@ $93.87 avg price