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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
+9.59%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
-$2.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.86%
Holding
114
New
8
Increased
61
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$9.83M
2
TSLA icon
Tesla
TSLA
+$4.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
4
ASML icon
ASML
ASML
+$3.59M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
AAPL icon
Apple
AAPL
+$7.03M
3
GS icon
Goldman Sachs
GS
+$5.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
C icon
Citigroup
C
+$3M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Technology 26.45%
3 Consumer Discretionary 15.42%
4 Communication Services 8.29%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.3B
$2.86M 0.67%
134,163
– –
AMGN icon
27
Amgen
AMGN
$226B
$2.38M 0.56%
8,515
+89
+1% +$25.2K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.51%
3
-2
-40% -$1.52M
UPS icon
29
United Parcel Service
UPS
$89.7B
$2.18M 0.51%
21,573
-772
-3% -$76K
HD icon
30
Home Depot
HD
$340B
$2.16M 0.51%
5,899
+286
+5% +$103K
GEHC icon
31
GE HealthCare
GEHC
$33.3B
$2.15M 0.51%
29,085
+6,098
+27% +$424K
CAT icon
32
Caterpillar
CAT
$394B
$2.08M 0.49%
5,365
+936
+21% +$312K
FHN icon
33
First Horizon
FHN
$12.3B
$2.01M 0.47%
94,635
+125
+0.1% +$2.38K
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.96M 0.46%
70,950
+10,144
+17% +$251K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.88M 0.44%
3,042
+824
+37% +$471K
HSTM icon
36
HealthStream
HSTM
$848M
$1.6M 0.38%
57,739
– –
MCD icon
37
McDonald's
MCD
$193B
$1.58M 0.37%
5,407
+29
+0.5% +$8.94K
TSM icon
38
TSMC
TSM
$2.24T
$1.51M 0.36%
6,674
+2
+0% +$371
KO icon
39
Coca-Cola
KO
$376B
$1.5M 0.35%
21,227
+157
+0.7% +$11.2K
USLM icon
40
United States Lime & Minerals
USLM
$3.4B
$1.5M 0.35%
15,000
– –
STWD icon
41
Starwood Property Trust
STWD
$6.05B
$1.46M 0.34%
72,726
+14,825
+26% +$288K
ARI
42
Apollo Commercial Real Estate
ARI
$886M
$1.44M 0.34%
148,248
+33,581
+29% +$316K
V icon
43
Visa
V
$678B
$1.43M 0.34%
4,039
-73
-2% -$25.4K
FLO icon
44
Flowers Foods
FLO
$1.6B
$1.41M 0.33%
+88,125
New +$1.52M
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.25M 0.3%
11,368
+13
+0.1% +$1.34K
SNV
46
DELISTED
Synovus
SNV
$1.25M 0.29%
24,112
+5,159
+27% +$237K
QQQ icon
47
Invesco QQQ Trust
QQQ
$488B
$1.23M 0.29%
2,224
+297
+15% +$148K
MU icon
48
Micron Technology
MU
$1.08T
$1.22M 0.29%
9,904
+3,550
+56% +$332K
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.2M 0.28%
1,541
+119
+8% +$92.5K
MRK icon
50
Merck
MRK
$333B
$1.2M 0.28%
15,178
-1,264
-8% -$100K
1
2
3 4 5

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AM Investment Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, AM Investment Strategies held 114 positions worth $425M, up 3.1% from $412M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q2 2025 filing shows 8 new, 61 increased, 19 reduced and 7 closed positions. Its largest new stake was Flowers Foods: 88,125 shares worth $1.41M. The largest sale was Amazon, an estimated $10.7M.

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

  • AM Investment Strategies's largest Q2 2025 buy was Flowers Foods: 88,125 shares worth $1.41M.
  • AM Investment Strategies added most to Sportradar in Q2 2025, an estimated $9.83M increase.
  • AM Investment Strategies's biggest Q2 2025 reduction was Amazon, cutting an estimated $10.7M.
  • AM Investment Strategies fully exited Citigroup in Q2 2025, selling an estimated $3M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $425M portfolio in Q2 2025.
  • AM Investment Strategies opened 8 new positions and closed 7 in Q2 2025.
  • AM Investment Strategies's portfolio value rose 3.1% quarter-over-quarter to $425M.

Based on AM Investment Strategies's 13F filing for Q2 2025, filed 15 Jul 2025.