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  Name: AM INVESTMENT STRATEGIES LLC
  City: CHATTANOOGA
  State: TN
  Zip: 37402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $394,019,000
  Total Value Change : $39,695,000
  Securities Held Change : 2
   
All Securities Held : 108
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 49
  Unchanged Positions : 36
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 110 Closed $57.50 $0 0 0% -297,000 -5,180 0    Farm Products
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 109 Closed $15.18 $0 0 0% -504,000 -16,100 0    Biotechnology
   (AAN)1 Year Chart         AAN Aarons Company, Inc. 114 Closed $7.53 $0 0 0% -180,000 -16,500 0    N/A
   (NWN)1 Year Chart         NWN Northwest Natural Holding C... 113 Closed $38.48 $0 0 0% -137,000 -3,510 0    Gas Utilities
   (EGIO)1 Year Chart         EGIO Edgio, Inc 112 Closed $9.41 $0 0 0% -11,000 -32,250 0    Business Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 111 Closed $76.18 $0 0 0% -201,000 -2,097 0    Specialty Eateries

      6 Records Found
  1    
Page 1 of 1
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