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AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$65.7M
Cap. Flow
-$3.24M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.96%
Holding
123
New
12
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.15M
3
ESLT icon
Elbit Systems
ESLT
+$889K
4
HD icon
Home Depot
HD
+$621K
5
MSTR icon
Strategy Inc
MSTR
+$587K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.75M
2
HUT
Hut 8
HUT
+$1.83M
3
STWD icon
Starwood Property Trust
STWD
+$1.27M
4
STT icon
State Street
STT
+$814K
5
BA icon
Boeing
BA
+$766K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 26.24%
3 Consumer Discretionary 14.3%
4 Communication Services 9.33%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$85.4M 16.4%
295,154
+4,029
+1% +$1.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.1M 11.36%
118,180
+500
+0.4% +$240K
AMZN icon
3
Amazon
AMZN
$2.87T
$48.3M 9.27%
202,492
-858
-0.4% -$215K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$32.7M 6.29%
92,676
-393
-0.4% -$140K
TSLA icon
5
Tesla
TSLA
$1.38T
$22.5M 4.32%
53,435
+810
+2% +$322K
GE icon
6
GE Aerospace
GE
$355B
$21.9M 4.2%
58,570
+23
+0% +$7.2K
ASML icon
7
ASML
ASML
$651B
$18.9M 3.63%
9,510
-82
-0.9% -$131K
USB icon
8
US Bancorp
USB
$97.3B
$13.2M 2.53%
217,900
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$13M 2.51%
23,162
+35
+0.2% +$21.4K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$12.8M 2.45%
63,841
+155
+0.2% +$31.9K
GEV icon
11
GE Vernova
GEV
$243B
$11.6M 2.22%
9,834
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$11.3M 2.18%
30,398
-576
-2% -$233K
MU icon
13
Micron Technology
MU
$1.05T
$10.3M 1.98%
8,942
+400
+5% +$300K
RJF icon
14
Raymond James Financial
RJF
$34.5B
$9.74M 1.87%
64,063
– –
SO icon
15
Southern Company
SO
$102B
$9.35M 1.8%
97,708
-163
-0.2% -$15.3K
APO icon
16
Apollo Global Management
APO
$79.7B
$8.28M 1.59%
69,972
+302
+0.4% +$38K
JPM icon
17
JPMorgan Chase
JPM
$951B
$8.27M 1.59%
25,257
-745
-3% -$231K
GS icon
18
Goldman Sachs
GS
$301B
$6.55M 1.26%
6,479
+19
+0.3% +$18.5K
CAT icon
19
Caterpillar
CAT
$368B
$6.09M 1.17%
5,719
-22
-0.4% -$19.3K
SRAD icon
20
Sportradar
SRAD
$3.83B
$5.61M 1.08%
374,920
-4,925
-1% -$71.6K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$4.79M 0.92%
18,858
-104
-0.5% -$24.2K
MS icon
22
Morgan Stanley
MS
$337B
$4.71M 0.9%
22,533
+101
+0.5% +$20K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$4.6M 0.88%
125,180
+1,598
+1% +$60.3K
TFC icon
24
Truist Financial
TFC
$61.6B
$4.3M 0.83%
86,379
+15
+0% +$738
COIN icon
25
Coinbase
COIN
$47.1B
$4.1M 0.79%
+28,055
New +$5.06M
1
2 3 4 5

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AM Investment Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, AM Investment Strategies held 123 positions worth $521M, up 14% from $455M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q2 2026 filing shows 12 new, 42 increased, 29 reduced and 9 closed positions. Its largest new stake was Coinbase: 28,055 shares worth $4.1M. The largest sale was Pinnacle Financial Partners Inc, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2026 buy was Coinbase: 28,055 shares worth $4.1M.
  • AM Investment Strategies added most to Apple in Q2 2026, an estimated $1.15M increase.
  • AM Investment Strategies's biggest Q2 2026 reduction was Pinnacle Financial Partners Inc, cutting an estimated $5.75M.
  • AM Investment Strategies fully exited Hut 8 in Q2 2026, selling an estimated $1.83M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $521M portfolio in Q2 2026.
  • AM Investment Strategies opened 12 new positions and closed 9 in Q2 2026.
  • AM Investment Strategies's portfolio value rose 14% quarter-over-quarter to $521M.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.