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AIS

AM Investment Strategies Portfolio holdings

AUM $521M Turnover 17.07%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Held Since
WMT icon
26
Walmart Inc
WMT
$943B
$3.91M 0.75%
34,558
+129
+0.4% +$16K
2020 Q3
23 quarters
ONB icon
27
Old National Bancorp
ONB
$9.57B
$3.48M 0.67%
134,163
– –
2020 Q3
23 quarters
TSM icon
28
TSMC
TSM
$2.14T
$3.3M 0.63%
6,905
+3
+0% +$1.22K
2023 Q4
10 quarters
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$3.29M 0.63%
64,380
-999
-2% -$62.4K
2024 Q1
9 quarters
COST icon
30
Costco
COST
$438B
$3.14M 0.6%
3,360
+1
+0% +$996
2020 Q3
23 quarters
AMGN icon
31
Amgen
AMGN
$234B
$3.02M 0.58%
8,350
+20
+0.2% +$6.85K
2020 Q3
23 quarters
HD icon
32
Home Depot
HD
$309B
$2.6M 0.5%
7,384
+1,910
+35% +$621K
2020 Q3
23 quarters
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.15B
$2.54M 0.49%
76,543
+157
+0.2% +$4.9K
2020 Q3
23 quarters
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.47M 0.47%
24,508
-59,904
-71% -$5.75M
2020 Q3
23 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$2.4M 0.46%
6,729
-103
-2% -$37.1K
2020 Q3
23 quarters
FHN icon
36
First Horizon
FHN
$10.8B
$2.28M 0.44%
89,030
-1,170
-1% -$28.5K
2020 Q3
23 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.25M 0.43%
3,010
+9
+0.3% +$6.53K
2021 Q4
18 quarters
CBL icon
38
CBL Properties
CBL
$1.53B
$2.06M 0.39%
38,711
– –
2023 Q1
13 quarters
MRK icon
39
Merck
MRK
$360B
$1.96M 0.38%
15,254
+17
+0.1% +$1.99K
2020 Q3
23 quarters
GEHC icon
40
GE HealthCare
GEHC
$31.4B
$1.93M 0.37%
30,073
+10
+0% +$657
2023 Q1
13 quarters
KO icon
41
Coca-Cola
KO
$404B
$1.73M 0.33%
21,307
-2
-0% -$158
2020 Q3
23 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.72M 0.33%
8,100
+75
+0.9% +$15.3K
2024 Q4
6 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$1.72M 0.33%
1,434
+15
+1% +$15.3K
2023 Q4
10 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$475B
$1.64M 0.31%
2,225
– –
2022 Q4
14 quarters
USLM icon
45
United States Lime & Minerals
USLM
$3.04B
$1.57M 0.3%
15,000
– –
2023 Q2
12 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.5M 0.29%
2
– –
2020 Q3
23 quarters
HSTM icon
47
HealthStream
HSTM
$1.01B
$1.44M 0.28%
52,738
-5,000
-9% -$117K
2020 Q3
23 quarters
UPS icon
48
United Parcel Service
UPS
$82.9B
$1.29M 0.25%
11,985
-6,876
-36% -$715K
2020 Q3
23 quarters
MSTR icon
49
Strategy Inc
MSTR
$57.9B
$1.24M 0.24%
14,239
+4,047
+40% +$587K
2024 Q4
6 quarters
ABBV icon
50
AbbVie
ABBV
$504B
$1.04M 0.2%
4,149
– –
2024 Q4
6 quarters
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.