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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
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$1.29M 0.27%
71,906
-2,312
-3% -$42.5K
SNV
52
DELISTED
Synovus
SNV
$1.24M 0.26%
24,668
+375
+2% +$18K
DHR icon
53
Danaher
DHR
$145B
$1.17M 0.24%
5,126
– –
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.09M 0.23%
11,396
+14
+0.1% +$1.29K
ABBV icon
55
AbbVie
ABBV
$440B
$948K 0.2%
4,149
-48
-1% -$10.9K
V icon
56
Visa
V
$671B
$947K 0.2%
2,701
-1,311
-33% -$447K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$908K 0.19%
1,889
+1
+0.1% +$473
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$867K 0.18%
3,943
– –
VZ icon
59
Verizon
VZ
$195B
$852K 0.18%
20,919
-4,693
-18% -$190K
STT icon
60
State Street
STT
$52.2B
$829K 0.17%
6,428
+829
+15% +$99.3K
CVX icon
61
Chevron
CVX
$386B
$787K 0.16%
5,165
-445
-8% -$67.8K
BA icon
62
Boeing
BA
$183B
$730K 0.15%
3,361
+668
+25% +$137K
IBM icon
63
IBM
IBM
$222B
$730K 0.15%
2,464
+2
+0.1% +$599
BMNR
64
BitMine Immersion Technologies
BMNR
$10.8B
$696K 0.14%
25,624
+17,490
+215% +$709K
PLTR icon
65
Palantir
PLTR
$411B
$694K 0.14%
3,907
-715
-15% -$129K
GPN icon
66
Global Payments
GPN
$23.4B
$671K 0.14%
8,674
-649
-7% -$52.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$659K 0.14%
+7,363
New +$651K
ESLT icon
68
Elbit Systems
ESLT
$36.5B
$618K 0.13%
1,069
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$581K 0.12%
8,478
+7,631
+901% +$5.18M
FLO icon
70
Flowers Foods
FLO
$1.52B
$566K 0.12%
52,045
-51,972
-50% -$603K
CSCO icon
71
Cisco
CSCO
$488B
$559K 0.12%
7,263
+108
+2% +$8.01K
CLSK icon
72
CleanSpark
CLSK
$3.13B
$540K 0.11%
53,400
– –
WM icon
73
Waste Management
WM
$90.5B
$520K 0.11%
2,369
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$511K 0.11%
+7,044
New +$512K
SLF icon
75
Sun Life Financial
SLF
$44.4B
$508K 0.11%
8,144
+18
+0.2% +$1.09K
1 2
3
4 5

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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.