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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
-4.53%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$26M
Cap. Flow
+$2.71M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.44%
Holding
122
New
6
Increased
55
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
TSLA icon
Tesla
TSLA
+$742K
4
AMZN icon
Amazon
AMZN
+$703K
5
BA icon
Boeing
BA
+$700K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.51M
3
SNV
Synovus
SNV
+$1.24M
4
VZ icon
Verizon
VZ
+$852K
5
KO icon
Coca-Cola
KO
+$754K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 27.07%
3 Consumer Discretionary 14.49%
4 Communication Services 9.34%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$3.35M 0.74%
3,359
+1
+0% +$975
ONB icon
27
Old National Bancorp
ONB
$10.4B
$2.96M 0.65%
134,163
– –
AMGN icon
28
Amgen
AMGN
$225B
$2.93M 0.64%
8,330
+168
+2% +$59.9K
MU icon
29
Micron Technology
MU
$1.03T
$2.89M 0.63%
8,542
-747
-8% -$293K
TSM icon
30
TSMC
TSM
$2.23T
$2.33M 0.51%
6,902
+328
+5% +$113K
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.31M 0.51%
76,386
+174
+0.2% +$5.61K
GEHC icon
32
GE HealthCare
GEHC
$32.6B
$2.14M 0.47%
30,063
-2,783
-8% -$219K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.1M 0.46%
84,412
+73,016
+641% +$6.79M
FHN icon
34
First Horizon
FHN
$12.3B
$2.05M 0.45%
90,200
+115
+0.1% +$2.75K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$1.96M 0.43%
6,832
+27
+0.4% +$8.48K
USLM icon
36
United States Lime & Minerals
USLM
$3.42B
$1.96M 0.43%
15,000
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.43%
3,001
+6
+0.2% +$4.08K
UPS icon
38
United Parcel Service
UPS
$88.4B
$1.86M 0.41%
18,861
-174
-0.9% -$18.7K
MRK icon
39
Merck
MRK
$328B
$1.83M 0.4%
15,237
+218
+1% +$25.2K
HUT
40
Hut 8
HUT
$11.2B
$1.83M 0.4%
39,000
– –
HD icon
41
Home Depot
HD
$342B
$1.8M 0.4%
5,474
+2
+0% +$729
KO icon
42
Coca-Cola
KO
$373B
$1.62M 0.36%
21,309
-9,980
-32% -$754K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.34%
8,025
+1,126
+16% +$223K
CBL
44
CBL Properties
CBL
$1.77B
$1.49M 0.33%
38,711
+1
+0% +$37
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.32%
2
– –
MCD icon
46
McDonald's
MCD
$195B
$1.35M 0.3%
4,334
-682
-14% -$217K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.3M 0.29%
1,419
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$1.28M 0.28%
2,225
– –
BA icon
49
Boeing
BA
$183B
$1.28M 0.28%
6,435
+3,074
+91% +$700K
MSTR icon
50
Strategy Inc
MSTR
$37.3B
$1.27M 0.28%
10,192
+1,000
+11% +$143K
1
2
3 4 5

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AM Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, AM Investment Strategies held 122 positions worth $455M, down 5.4% from $481M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AM Investment Strategies's Q1 2026 filing shows 6 new, 55 increased, 18 reduced and 11 closed positions. Its largest new stake was Park National Corp: 1,641 shares worth $268K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.21M.

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

  • AM Investment Strategies's largest Q1 2026 buy was Park National Corp: 1,641 shares worth $268K.
  • AM Investment Strategies added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $6.79M increase.
  • AM Investment Strategies's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
  • AM Investment Strategies fully exited Apollo Commercial Real Estate in Q1 2026, selling an estimated $1.51M.
  • AM Investment Strategies's ten largest holdings make up 62% of its $455M portfolio in Q1 2026.
  • AM Investment Strategies opened 6 new positions and closed 11 in Q1 2026.
  • AM Investment Strategies's portfolio value fell 5.4% quarter-over-quarter to $455M.

Based on AM Investment Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.