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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
+12.37%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
-$9.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
62.54%
Holding
116
New
9
Increased
40
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.11M
2
TSLA icon
Tesla
TSLA
+$780K
3
LLY icon
Eli Lilly
LLY
+$682K
4
CLSK icon
CleanSpark
CLSK
+$602K
5
MARA icon
Marathon Digital Holdings
MARA
+$579K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
2
SRAD icon
Sportradar
SRAD
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.4B
$2.94M 0.64%
134,163
– –
UPS icon
27
United Parcel Service
UPS
$88.4B
$2.82M 0.61%
33,814
+12,241
+57% +$1.11M
CAT icon
28
Caterpillar
CAT
$393B
$2.72M 0.59%
5,694
+329
+6% +$140K
GEHC icon
29
GE HealthCare
GEHC
$32.6B
$2.49M 0.54%
33,191
+4,106
+14% +$306K
HD icon
30
Home Depot
HD
$342B
$2.39M 0.52%
5,895
-4
-0.1% -$1.57K
AMGN icon
31
Amgen
AMGN
$225B
$2.33M 0.51%
8,250
-265
-3% -$76.9K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.49%
3
– –
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.16M 0.47%
71,080
+130
+0.2% +$3.85K
FHN icon
34
First Horizon
FHN
$12.3B
$2.09M 0.45%
92,272
-2,363
-2% -$52.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.03M 0.44%
3,042
– –
USLM icon
36
United States Lime & Minerals
USLM
$3.42B
$1.97M 0.43%
15,000
– –
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.88M 0.41%
2,457
+916
+59% +$682K
TSM icon
38
TSMC
TSM
$2.23T
$1.84M 0.4%
6,574
-100
-1% -$24.5K
MU icon
39
Micron Technology
MU
$1.03T
$1.66M 0.36%
9,913
+9
+0.1% +$1.15K
MCD icon
40
McDonald's
MCD
$195B
$1.64M 0.36%
5,407
– –
HSTM icon
41
HealthStream
HSTM
$829M
$1.63M 0.35%
57,739
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.56M 0.34%
6,406
-71
-1% -$14.9K
ARI
43
Apollo Commercial Real Estate
ARI
$885M
$1.54M 0.33%
151,963
+3,715
+3% +$37.9K
HUT
44
Hut 8
HUT
$11.2B
$1.53M 0.33%
44,000
– –
STWD icon
45
Starwood Property Trust
STWD
$6.09B
$1.44M 0.31%
74,218
+1,492
+2% +$30K
KO icon
46
Coca-Cola
KO
$373B
$1.4M 0.3%
21,088
-139
-0.7% -$9.57K
V icon
47
Visa
V
$671B
$1.37M 0.3%
4,012
-27
-0.7% -$9.35K
FLO icon
48
Flowers Foods
FLO
$1.52B
$1.36M 0.29%
104,017
+15,892
+18% +$241K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.29%
2,225
+1
+0% +$573
MRK icon
50
Merck
MRK
$328B
$1.28M 0.28%
15,200
+22
+0.1% +$1.81K
1
2
3 4 5

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AM Investment Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, AM Investment Strategies held 116 positions worth $461M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q3 2025 filing shows 9 new, 40 increased, 37 reduced and 6 closed positions. Its largest new stake was CleanSpark: 53,400 shares worth $774K. The largest sale was Berkshire Hathaway Class B, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AM Investment Strategies's largest Q3 2025 buy was CleanSpark: 53,400 shares worth $774K.
  • AM Investment Strategies added most to United Parcel Service in Q3 2025, an estimated $1.11M increase.
  • AM Investment Strategies's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • AM Investment Strategies fully exited Cipher Digital in Q3 2025, selling an estimated $740K.
  • AM Investment Strategies's ten largest holdings make up 63% of its $461M portfolio in Q3 2025.
  • AM Investment Strategies opened 9 new positions and closed 6 in Q3 2025.
  • AM Investment Strategies's portfolio value rose 8.4% quarter-over-quarter to $461M.

Based on AM Investment Strategies's 13F filing for Q3 2025, filed 30 Oct 2025.