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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
DHR icon
51
Danaher
DHR
$145B
$1.05M 0.26%
5,126
+1,000
+24% +$218K
CBL
52
CBL Properties
CBL
$1.77B
$1.03M 0.25%
38,724
+2
+0% +$59
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$993K 0.24%
6,420
-60
-0.9% -$10.9K
GPN icon
54
Global Payments
GPN
$23.4B
$934K 0.23%
9,540
-53
-0.6% -$5.55K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$904K 0.22%
1,927
+612
+47% +$311K
SNV
56
DELISTED
Synovus
SNV
$886K 0.22%
18,953
+140
+0.7% +$7.23K
CVX icon
57
Chevron
CVX
$386B
$850K 0.21%
5,083
-201
-4% -$31.5K
ABBV icon
58
AbbVie
ABBV
$440B
$848K 0.21%
4,049
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$765K 0.19%
3,943
– –
TDG icon
60
TransDigm Group
TDG
$68.3B
$730K 0.18%
+528
New +$704K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$684K 0.17%
1,629
+358
+28% +$155K
LULU icon
62
lululemon athletica
LULU
$13.7B
$635K 0.15%
2,242
-2
-0.1% -$734
DIS icon
63
Walt Disney
DIS
$178B
$626K 0.15%
6,343
-175
-3% -$18.8K
IBM icon
64
IBM
IBM
$222B
$611K 0.15%
2,458
+2
+0.1% +$489
MU icon
65
Micron Technology
MU
$1.03T
$552K 0.13%
+6,354
New +$610K
WM icon
66
Waste Management
WM
$90.5B
$548K 0.13%
2,369
– –
JEF icon
67
Jefferies Financial Group
JEF
$12.6B
$536K 0.13%
10,000
– –
HUT
68
Hut 8
HUT
$11.2B
$511K 0.12%
44,000
– –
STT icon
69
State Street
STT
$52.2B
$501K 0.12%
5,591
+4
+0.1% +$382
BF.B icon
70
Brown-Forman Class B
BF.B
$12.8B
$500K 0.12%
+14,733
New +$497K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$475K 0.12%
846
+1
+0.1% +$591
SLF icon
72
Sun Life Financial
SLF
$44.4B
$463K 0.11%
8,092
+17
+0.2% +$969
CSCO icon
73
Cisco
CSCO
$488B
$440K 0.11%
7,137
+9
+0.1% +$554
DUK icon
74
Duke Energy
DUK
$96.3B
$438K 0.11%
3,594
+7
+0.2% +$798
MSTR icon
75
Strategy Inc
MSTR
$37.3B
$418K 0.1%
1,451
-660
-31% -$210K
1 2
3
4 5

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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.