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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.1%
13,542
-13,449
-50% -$424K
CHWY icon
77
Chewy
CHWY
$9.15B
$414K 0.1%
12,727
– –
ET icon
78
Energy Transfer Partners
ET
$72.1B
$393K 0.1%
400
-18,296
-98% -$356K
ESLT icon
79
Elbit Systems
ESLT
$36.5B
$384K 0.09%
1,000
– –
UBER icon
80
Uber
UBER
$154B
$382K 0.09%
5,237
-543
-9% -$39.1K
SMR icon
81
NuScale Power
SMR
$3.94B
$378K 0.09%
+26,660
New +$539K
CIFR icon
82
Cipher Digital
CIFR
$7.42B
$357K 0.09%
155,000
– –
MCK icon
83
McKesson
MCK
$102B
$334K 0.08%
497
– –
BX icon
84
Blackstone
BX
$110B
$317K 0.08%
2,270
-560
-20% -$90.9K
BABA icon
85
Alibaba
BABA
$300B
$307K 0.07%
+2,320
New +$268K
PLTR icon
86
Palantir
PLTR
$411B
$299K 0.07%
3,544
+80
+2% +$7.03K
XOM icon
87
ExxonMobil
XOM
$657B
$289K 0.07%
2,430
+223
+10% +$24.7K
EMR icon
88
Emerson Electric
EMR
$91.4B
$250K 0.06%
2,280
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$249K 0.06%
2,198
– –
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$248K 0.06%
3,567
+8
+0.2% +$567
T icon
91
AT&T
T
$166B
$248K 0.06%
+8,765
New +$220K
RTX icon
92
RTX Corp
RTX
$300B
$242K 0.06%
1,824
+5
+0.3% +$634
PG icon
93
Procter & Gamble
PG
$335B
$229K 0.06%
1,346
-50
-4% -$8.38K
RF icon
94
Regions Financial
RF
$26.9B
$227K 0.06%
10,455
– –
AFL icon
95
Aflac
AFL
$60.5B
$222K 0.05%
2,000
– –
PGR icon
96
Progressive
PGR
$121B
$221K 0.05%
+780
New +$204K
NEE icon
97
NextEra Energy
NEE
$179B
$216K 0.05%
3,041
– –
AVGO icon
98
Broadcom
AVGO
$1.98T
$211K 0.05%
1,263
+61
+5% +$12.9K
SBUX icon
99
Starbucks
SBUX
$124B
$210K 0.05%
+2,143
New +$222K
BUD icon
100
AB InBev
BUD
$156B
$202K 0.05%
+3,275
New +$179K
1 2 3
4
5

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SC
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WPP
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LHC
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ETS
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SRFM
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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.