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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
+18.83%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$65.7M
Cap. Flow
-$3.24M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.96%
Holding
123
New
12
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.15M
3
ESLT icon
Elbit Systems
ESLT
+$889K
4
HD icon
Home Depot
HD
+$621K
5
MSTR icon
Strategy Inc
MSTR
+$587K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.75M
2
HUT
Hut 8
HUT
+$1.83M
3
STWD icon
Starwood Property Trust
STWD
+$1.27M
4
STT icon
State Street
STT
+$814K
5
BA icon
Boeing
BA
+$766K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 26.24%
3 Consumer Discretionary 14.3%
4 Communication Services 9.33%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$68.5B
$465K 0.09%
24,340
+9
+0% +$174
NEE icon
77
NextEra Energy
NEE
$185B
$441K 0.08%
5,026
– –
PLTR icon
78
Palantir
PLTR
$315B
$441K 0.08%
3,782
-125
-3% -$17.1K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$428K 0.08%
14,053
+99
+0.7% +$3.08K
RTX icon
80
RTX Corp
RTX
$294B
$425K 0.08%
2,240
+5
+0.2% +$917
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$420K 0.08%
7,289
+15
+0.2% +$861
DIS icon
82
Walt Disney
DIS
$168B
$381K 0.07%
3,958
+10
+0.3% +$1.02K
MCK icon
83
McKesson
MCK
$99.5B
$375K 0.07%
497
– –
SPCX
84
SpaceX
SPCX
$1.5T
$372K 0.07%
+2,180
New +$370K
XOM icon
85
ExxonMobil
XOM
$642B
$363K 0.07%
2,652
-5
-0.2% -$748
ASTE icon
86
Astec Industries
ASTE
$1.29B
$326K 0.06%
5,334
+4
+0.1% +$221
UBER icon
87
Uber
UBER
$139B
$324K 0.06%
4,487
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$319K 0.06%
3,856
– –
EMR icon
89
Emerson Electric
EMR
$83.6B
$306K 0.06%
2,138
– –
UNP icon
90
Union Pacific
UNP
$178B
$301K 0.06%
1,106
– –
BUD icon
91
AB InBev
BUD
$156B
$293K 0.06%
3,559
-75
-2% -$5.9K
AVGO icon
92
Broadcom
AVGO
$1.82T
$284K 0.05%
+753
New +$302K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$280K 0.05%
3,659
+8
+0.2% +$593
AXP icon
94
American Express
AXP
$226B
$276K 0.05%
815
+100
+14% +$32K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.05%
1,755
– –
MPC icon
96
Marathon Petroleum
MPC
$91.2B
$260K 0.05%
1,018
– –
C icon
97
Citigroup
C
$223B
$255K 0.05%
+1,821
New +$237K
PG icon
98
Procter & Gamble
PG
$346B
$244K 0.05%
1,662
+8
+0.5% +$1.16K
PRK icon
99
Park National Corp
PRK
$3.43B
$240K 0.05%
1,313
-328
-20% -$56.7K
VGT icon
100
Vanguard Information Technology ETF
VGT
$138B
$237K 0.05%
+1,983
New +$217K
1 2 3
4
5

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AM Investment Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, AM Investment Strategies held 123 positions worth $521M, up 14% from $455M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q2 2026 filing shows 12 new, 42 increased, 29 reduced and 9 closed positions. Its largest new stake was Coinbase: 28,055 shares worth $4.1M. The largest sale was Pinnacle Financial Partners Inc, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2026 buy was Coinbase: 28,055 shares worth $4.1M.
  • AM Investment Strategies added most to Apple in Q2 2026, an estimated $1.15M increase.
  • AM Investment Strategies's biggest Q2 2026 reduction was Pinnacle Financial Partners Inc, cutting an estimated $5.75M.
  • AM Investment Strategies fully exited Hut 8 in Q2 2026, selling an estimated $1.83M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $521M portfolio in Q2 2026.
  • AM Investment Strategies opened 12 new positions and closed 9 in Q2 2026.
  • AM Investment Strategies's portfolio value rose 14% quarter-over-quarter to $521M.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.