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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
CSCO icon
76
Cisco
CSCO
$488B
$498K 0.12%
7,185
+48
+0.7% +$2.95K
UBER icon
77
Uber
UBER
$154B
$490K 0.12%
5,255
+18
+0.3% +$1.48K
ESLT icon
78
Elbit Systems
ESLT
$36.5B
$480K 0.11%
1,069
+69
+7% +$28K
ET icon
79
Energy Transfer Partners
ET
$72.1B
$429K 0.1%
23,703
+23,303
+5,826% +$407K
DUK icon
80
Duke Energy
DUK
$96.3B
$426K 0.1%
3,616
+22
+0.6% +$2.6K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$419K 0.1%
13,661
+119
+0.9% +$3.58K
MCK icon
82
McKesson
MCK
$102B
$364K 0.09%
497
– –
BX icon
83
Blackstone
BX
$110B
$332K 0.08%
2,221
-49
-2% -$6.73K
BA icon
84
Boeing
BA
$183B
$317K 0.07%
+1,517
New +$287K
VRT icon
85
Vertiv
VRT
$111B
$316K 0.07%
+2,465
New +$240K
RTX icon
86
RTX Corp
RTX
$300B
$304K 0.07%
2,084
+260
+14% +$34.6K
XOM icon
87
ExxonMobil
XOM
$657B
$299K 0.07%
2,776
+346
+14% +$37K
NFLX icon
88
Netflix
NFLX
$309B
$294K 0.07%
2,200
+50
+2% +$5.65K
PG icon
89
Procter & Gamble
PG
$335B
$293K 0.07%
1,845
+499
+37% +$81.4K
PANW icon
90
Palo Alto Networks
PANW
$315B
$265K 0.06%
+1,297
New +$241K
AMD icon
91
Advanced Micro Devices
AMD
$788B
$264K 0.06%
+1,865
New +$203K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$264K 0.06%
3,575
+8
+0.2% +$555
BABA icon
93
Alibaba
BABA
$300B
$263K 0.06%
2,320
– –
EMR icon
94
Emerson Electric
EMR
$91.4B
$263K 0.06%
1,980
-300
-13% -$34.4K
UNP icon
95
Union Pacific
UNP
$174B
$254K 0.06%
+1,106
New +$246K
RF icon
96
Regions Financial
RF
$26.9B
$245K 0.06%
10,455
– –
BUD icon
97
AB InBev
BUD
$156B
$225K 0.05%
3,284
+9
+0.3% +$604
ASTE icon
98
Astec Industries
ASTE
$994M
$221K 0.05%
+5,319
New +$202K
NEE icon
99
NextEra Energy
NEE
$179B
$211K 0.05%
3,052
+11
+0.4% +$764
AFL icon
100
Aflac
AFL
$60.5B
$210K 0.05%
2,000
– –
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 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.