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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
+12.37%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
-$9.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
62.54%
Holding
116
New
9
Increased
40
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.11M
2
TSLA icon
Tesla
TSLA
+$780K
3
LLY icon
Eli Lilly
LLY
+$682K
4
CLSK icon
CleanSpark
CLSK
+$602K
5
MARA icon
Marathon Digital Holdings
MARA
+$579K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
2
SRAD icon
Sportradar
SRAD
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$44.4B
$488K 0.11%
8,126
+17
+0.2% +$1.02K
DIS icon
77
Walt Disney
DIS
$178B
$460K 0.1%
4,016
-67
-2% -$7.89K
DUK icon
78
Duke Energy
DUK
$96.3B
$452K 0.1%
3,650
+34
+0.9% +$4.13K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.09%
13,773
+112
+0.8% +$3.52K
ET icon
80
Energy Transfer Partners
ET
$72.1B
$431K 0.09%
25,088
+1,385
+6% +$24.3K
BMNR
81
BitMine Immersion Technologies
BMNR
$10.8B
$422K 0.09%
+8,134
New +$412K
BABA icon
82
Alibaba
BABA
$300B
$416K 0.09%
2,327
+7
+0.3% +$917
MCK icon
83
McKesson
MCK
$102B
$384K 0.08%
497
– –
RTX icon
84
RTX Corp
RTX
$300B
$381K 0.08%
2,275
+191
+9% +$29.6K
BX icon
85
Blackstone
BX
$110B
$380K 0.08%
2,222
+1
+0% +$171
BUD icon
86
AB InBev
BUD
$156B
$328K 0.07%
5,497
+2,213
+67% +$139K
XOM icon
87
ExxonMobil
XOM
$657B
$299K 0.06%
2,650
-126
-5% -$14K
AMD icon
88
Advanced Micro Devices
AMD
$788B
$294K 0.06%
1,816
-49
-3% -$7.91K
REAL icon
89
The RealReal
REAL
$1.36B
$293K 0.06%
27,572
– –
PG icon
90
Procter & Gamble
PG
$335B
$283K 0.06%
1,845
– –
RF icon
91
Regions Financial
RF
$26.9B
$276K 0.06%
10,455
– –
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$273K 0.06%
3,582
+7
+0.2% +$527
VXX icon
93
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$265K 0.06%
+8,000
New +$317K
UNP icon
94
Union Pacific
UNP
$174B
$261K 0.06%
1,106
– –
EMR icon
95
Emerson Electric
EMR
$91.4B
$260K 0.06%
1,980
– –
NFLX icon
96
Netflix
NFLX
$309B
$258K 0.06%
2,150
-50
-2% -$6.1K
ASTE icon
97
Astec Industries
ASTE
$994M
$256K 0.06%
5,323
+4
+0.1% +$175
PANW icon
98
Palo Alto Networks
PANW
$315B
$255K 0.06%
1,254
-43
-3% -$8.23K
AVGO icon
99
Broadcom
AVGO
$1.98T
$246K 0.05%
+745
New +$229K
NEE icon
100
NextEra Energy
NEE
$179B
$230K 0.05%
3,042
-10
-0.3% -$731
1 2 3
4
5

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AM Investment Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, AM Investment Strategies held 116 positions worth $461M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q3 2025 filing shows 9 new, 40 increased, 37 reduced and 6 closed positions. Its largest new stake was CleanSpark: 53,400 shares worth $774K. The largest sale was Berkshire Hathaway Class B, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AM Investment Strategies's largest Q3 2025 buy was CleanSpark: 53,400 shares worth $774K.
  • AM Investment Strategies added most to United Parcel Service in Q3 2025, an estimated $1.11M increase.
  • AM Investment Strategies's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • AM Investment Strategies fully exited Cipher Digital in Q3 2025, selling an estimated $740K.
  • AM Investment Strategies's ten largest holdings make up 63% of its $461M portfolio in Q3 2025.
  • AM Investment Strategies opened 9 new positions and closed 6 in Q3 2025.
  • AM Investment Strategies's portfolio value rose 8.4% quarter-over-quarter to $461M.

Based on AM Investment Strategies's 13F filing for Q3 2025, filed 30 Oct 2025.