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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
+4.5%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$20.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.37%
Holding
121
New
11
Increased
45
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
3
MSTR icon
Strategy Inc
MSTR
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.38M
2
LLY icon
Eli Lilly
LLY
+$993K
3
BF.B icon
Brown-Forman Class B
BF.B
+$773K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
AAPL icon
Apple
AAPL
+$743K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 27.21%
3 Consumer Discretionary 15.31%
4 Communication Services 9.86%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.4B
$2.99M 0.62%
134,163
– –
COST icon
27
Costco
COST
$421B
$2.9M 0.6%
3,358
+36
+1% +$32.6K
GEHC icon
28
GE HealthCare
GEHC
$32.6B
$2.69M 0.56%
32,846
-345
-1% -$26.9K
AMGN icon
29
Amgen
AMGN
$225B
$2.67M 0.56%
8,162
-88
-1% -$27.9K
MU icon
30
Micron Technology
MU
$1.03T
$2.65M 0.55%
9,289
-624
-6% -$143K
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.4M 0.5%
76,212
+5,132
+7% +$160K
KO icon
32
Coca-Cola
KO
$373B
$2.19M 0.45%
31,289
+10,201
+48% +$711K
FHN icon
33
First Horizon
FHN
$12.3B
$2.15M 0.45%
90,085
-2,187
-2% -$48.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$2.13M 0.44%
6,805
+399
+6% +$114K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.04M 0.42%
2,995
-47
-2% -$31.8K
TSM icon
36
TSMC
TSM
$2.23T
$2M 0.42%
6,574
– –
UPS icon
37
United Parcel Service
UPS
$88.4B
$1.89M 0.39%
19,035
-14,779
-44% -$1.38M
HD icon
38
Home Depot
HD
$342B
$1.88M 0.39%
5,472
-423
-7% -$155K
USLM icon
39
United States Lime & Minerals
USLM
$3.42B
$1.8M 0.37%
15,000
– –
HUT
40
Hut 8
HUT
$11.2B
$1.79M 0.37%
39,000
-5,000
-11% -$220K
MRK icon
41
Merck
MRK
$328B
$1.58M 0.33%
15,019
-181
-1% -$17K
MCD icon
42
McDonald's
MCD
$195B
$1.53M 0.32%
5,016
-391
-7% -$120K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.52M 0.32%
1,419
-1,038
-42% -$993K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.31%
2
-1
-33% -$746K
ARI
45
Apollo Commercial Real Estate
ARI
$885M
$1.51M 0.31%
155,731
+3,768
+2% +$37.7K
CBL
46
CBL Properties
CBL
$1.77B
$1.43M 0.3%
38,710
-14
-0% -$457
MSTR icon
47
Strategy Inc
MSTR
$37.3B
$1.4M 0.29%
9,192
+6,350
+223% +$1.46M
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$1.37M 0.28%
2,225
– –
HSTM icon
49
HealthStream
HSTM
$829M
$1.33M 0.28%
57,739
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.27%
6,899
+464
+7% +$88.1K
1
2
3 4 5

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SC
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WPP
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LHC
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SRFM
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AM Investment Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, AM Investment Strategies held 121 positions worth $481M, up 4.4% from $461M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q4 2025 filing shows 11 new, 45 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,363 shares worth $659K. The largest sale was United Parcel Service, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 7,363 shares worth $659K.
  • AM Investment Strategies added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.18M increase.
  • AM Investment Strategies's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $1.38M.
  • AM Investment Strategies fully exited Brown-Forman Class B in Q4 2025, selling an estimated $773K.
  • AM Investment Strategies's ten largest holdings make up 63% of its $481M portfolio in Q4 2025.
  • AM Investment Strategies opened 11 new positions and closed 5 in Q4 2025.
  • AM Investment Strategies's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on AM Investment Strategies's 13F filing for Q4 2025, filed 5 Feb 2026.