We are live on ! Find out more
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
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$1.27M 0.28%
73,722
+1,816
+3% +$32.6K
CVX icon
52
Chevron
CVX
$386B
$1.2M 0.26%
5,791
+626
+12% +$114K
HSTM icon
53
HealthStream
HSTM
$829M
$1.2M 0.26%
57,738
-1
-0% -$21
DHR icon
54
Danaher
DHR
$145B
$972K 0.21%
5,126
– –
ABBV icon
55
AbbVie
ABBV
$440B
$902K 0.2%
4,149
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$875K 0.19%
1,890
+1
+0.1% +$484
V icon
57
Visa
V
$671B
$816K 0.18%
2,701
– –
STT icon
58
State Street
STT
$52.2B
$814K 0.18%
6,432
+4
+0.1% +$512
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$793K 0.17%
3,686
-257
-7% -$57.3K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$667K 0.15%
7,363
– –
BMNR
61
BitMine Immersion Technologies
BMNR
$10.8B
$645K 0.14%
32,611
+6,987
+27% +$165K
IBM icon
62
IBM
IBM
$222B
$597K 0.13%
2,464
– –
MRVL icon
63
Marvell Technology
MRVL
$195B
$591K 0.13%
5,970
+3,290
+123% +$276K
WM icon
64
Waste Management
WM
$90.5B
$577K 0.13%
2,509
+140
+6% +$32.2K
PLTR icon
65
Palantir
PLTR
$411B
$572K 0.13%
3,907
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$554K 0.12%
848
-7,630
-90% -$5.21M
CSCO icon
67
Cisco
CSCO
$488B
$553K 0.12%
7,131
-132
-2% -$10.3K
DUK icon
68
Duke Energy
DUK
$96.3B
$530K 0.12%
4,048
+391
+11% +$48.9K
SLF icon
69
Sun Life Financial
SLF
$44.4B
$511K 0.11%
8,163
+19
+0.2% +$1.22K
GPN icon
70
Global Payments
GPN
$23.4B
$510K 0.11%
7,583
-1,091
-13% -$80.5K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$506K 0.11%
7,044
– –
CB icon
72
Chubb
CB
$132B
$470K 0.1%
1,441
– –
ET icon
73
Energy Transfer Partners
ET
$72.1B
$470K 0.1%
24,331
+9
+0% +$165
NEE icon
74
NextEra Energy
NEE
$179B
$467K 0.1%
5,026
+2,000
+66% +$178K
CLSK icon
75
CleanSpark
CLSK
$3.13B
$454K 0.1%
53,400
– –
1 2
3
4 5

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.