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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
VZ icon
51
Verizon
VZ
$195B
$1.16M 0.27%
26,744
-748
-3% -$32.4K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.27%
6,325
+96
+2% +$16.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.14M 0.27%
6,477
+57
+0.9% +$9.33K
DHR icon
54
Danaher
DHR
$145B
$1.01M 0.24%
5,126
– –
CBL
55
CBL Properties
CBL
$1.77B
$983K 0.23%
38,724
– –
BF.B icon
56
Brown-Forman Class B
BF.B
$12.8B
$846K 0.2%
31,451
+16,718
+113% +$537K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$831K 0.2%
1,888
+259
+16% +$107K
HUT
58
Hut 8
HUT
$11.2B
$818K 0.19%
44,000
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$807K 0.19%
3,943
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$782K 0.18%
16,904
-69,156
-80% -$3.39M
ABBV icon
61
AbbVie
ABBV
$440B
$779K 0.18%
4,197
+148
+4% +$27.5K
CVX icon
62
Chevron
CVX
$386B
$776K 0.18%
5,421
+338
+7% +$47.6K
GPN icon
63
Global Payments
GPN
$23.4B
$749K 0.18%
9,360
-180
-2% -$14.2K
CIFR icon
64
Cipher Digital
CIFR
$7.42B
$740K 0.17%
155,000
– –
IBM icon
65
IBM
IBM
$222B
$728K 0.17%
2,471
+13
+0.5% +$3.35K
PLTR icon
66
Palantir
PLTR
$411B
$604K 0.14%
4,435
+891
+25% +$105K
STT icon
67
State Street
STT
$52.2B
$595K 0.14%
5,596
+5
+0.1% +$462
MSTR icon
68
Strategy Inc
MSTR
$37.3B
$579K 0.14%
1,434
-17
-1% -$6.19K
JEF icon
69
Jefferies Financial Group
JEF
$12.6B
$546K 0.13%
10,000
– –
WM icon
70
Waste Management
WM
$90.5B
$542K 0.13%
2,369
– –
SLF icon
71
Sun Life Financial
SLF
$44.4B
$538K 0.13%
8,109
+17
+0.2% +$1.04K
LULU icon
72
lululemon athletica
LULU
$13.7B
$532K 0.13%
2,242
– –
CHWY icon
73
Chewy
CHWY
$9.15B
$528K 0.12%
12,411
-316
-2% -$12.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$525K 0.12%
847
+1
+0.1% +$574
DIS icon
75
Walt Disney
DIS
$178B
$503K 0.12%
4,083
-2,260
-36% -$235K
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.