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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
-2.4%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$1.25M
Cap. Flow
-$487M
Cap. Flow %
-118.14%
Top 10 Hldgs %
64.39%
Holding
113
New
13
Increased
51
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
ASML icon
ASML
ASML
+$3.21M
3
TSLA icon
Tesla
TSLA
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
APO icon
Apollo Global Management
APO
+$975K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497M
2
SRAD icon
Sportradar
SRAD
+$8.63M
3
MDLZ icon
Mondelez International
MDLZ
+$1.03M
4
AAPL icon
Apple
AAPL
+$795K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$424K

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Technology 26.08%
3 Consumer Discretionary 15.48%
4 Communication Services 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$695B
$2.93M 0.71%
+4,418
New +$3.21M
ONB icon
27
Old National Bancorp
ONB
$10.4B
$2.84M 0.69%
134,163
– –
AMGN icon
28
Amgen
AMGN
$225B
$2.63M 0.64%
8,426
+24
+0.3% +$7.09K
MS icon
29
Morgan Stanley
MS
$342B
$2.56M 0.62%
21,932
+1,114
+5% +$144K
UPS icon
30
United Parcel Service
UPS
$88.4B
$2.46M 0.6%
22,345
+1,476
+7% +$176K
WMT icon
31
Walmart Inc
WMT
$923B
$2.15M 0.52%
24,459
+2,143
+10% +$201K
HD icon
32
Home Depot
HD
$342B
$2.06M 0.5%
5,613
-95
-2% -$37K
HSTM icon
33
HealthStream
HSTM
$829M
$1.86M 0.45%
57,739
– –
GEHC icon
34
GE HealthCare
GEHC
$32.6B
$1.85M 0.45%
22,987
+3
+0% +$258
FHN icon
35
First Horizon
FHN
$12.3B
$1.83M 0.45%
94,510
+2,618
+3% +$53.9K
MCD icon
36
McDonald's
MCD
$195B
$1.68M 0.41%
5,378
-418
-7% -$125K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.56M 0.38%
60,806
+81
+0.1% +$2.21K
KO icon
38
Coca-Cola
KO
$373B
$1.51M 0.37%
21,070
-338
-2% -$22.6K
MRK icon
39
Merck
MRK
$328B
$1.48M 0.36%
16,442
-72
-0.4% -$6.72K
CAT icon
40
Caterpillar
CAT
$393B
$1.46M 0.35%
4,429
+45
+1% +$16K
V icon
41
Visa
V
$671B
$1.44M 0.35%
4,112
– –
USLM icon
42
United States Lime & Minerals
USLM
$3.42B
$1.33M 0.32%
15,000
– –
VZ icon
43
Verizon
VZ
$195B
$1.25M 0.3%
27,492
-2,605
-9% -$108K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.24M 0.3%
2,218
+273
+14% +$160K
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.2M 0.29%
11,355
+12
+0.1% +$1.37K
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.18M 0.29%
1,422
+101
+8% +$84K
STWD icon
47
Starwood Property Trust
STWD
$6.09B
$1.15M 0.28%
57,901
+1,227
+2% +$24.1K
TSM icon
48
TSMC
TSM
$2.23T
$1.11M 0.27%
6,672
+110
+2% +$21.4K
ARI
49
Apollo Commercial Real Estate
ARI
$885M
$1.1M 0.27%
114,667
+3,169
+3% +$30.1K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.26%
6,229
+4,622
+288% +$822K
1
2
3 4 5

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SC
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WPP
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LHC
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ETS
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SRFM
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AM Investment Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, AM Investment Strategies held 113 positions worth $412M, up 0.3% from $411M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AM Investment Strategies withdrew a net $487M in Q1 2025, closing 7 positions and reducing 21 holdings. Its most notable exit was Mondelez International, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in ASML worth $2.93M.

  • AM Investment Strategies's largest Q1 2025 buy was ASML: 4,418 shares worth $2.93M.
  • AM Investment Strategies added most to Microsoft in Q1 2025, an estimated $5.75M increase.
  • AM Investment Strategies's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $497M.
  • AM Investment Strategies fully exited Mondelez International in Q1 2025, selling an estimated $1.03M.
  • AM Investment Strategies's ten largest holdings make up 64% of its $412M portfolio in Q1 2025.
  • AM Investment Strategies opened 13 new positions and closed 7 in Q1 2025.
  • AM Investment Strategies's portfolio value rose 0.3% quarter-over-quarter to $412M.

Based on AM Investment Strategies's 13F filing for Q1 2025, filed 7 May 2025.