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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
+4.5%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$20.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.37%
Holding
121
New
11
Increased
45
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
3
MSTR icon
Strategy Inc
MSTR
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.38M
2
LLY icon
Eli Lilly
LLY
+$993K
3
BF.B icon
Brown-Forman Class B
BF.B
+$773K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
AAPL icon
Apple
AAPL
+$743K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 27.21%
3 Consumer Discretionary 15.31%
4 Communication Services 9.86%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$154B
$465K 0.1%
5,687
+470
+9% +$42.3K
DIS icon
77
Walt Disney
DIS
$178B
$456K 0.09%
4,009
-7
-0.2% -$771
CB icon
78
Chubb
CB
$132B
$450K 0.09%
+1,441
New +$421K
REAL icon
79
The RealReal
REAL
$1.36B
$435K 0.09%
27,572
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$431K 0.09%
13,906
+133
+1% +$4.14K
DUK icon
81
Duke Energy
DUK
$96.3B
$429K 0.09%
3,657
+7
+0.2% +$855
CHWY icon
82
Chewy
CHWY
$9.15B
$410K 0.09%
12,411
– –
RTX icon
83
RTX Corp
RTX
$300B
$409K 0.09%
2,231
-44
-2% -$7.64K
MCK icon
84
McKesson
MCK
$102B
$408K 0.08%
497
– –
ET icon
85
Energy Transfer Partners
ET
$72.1B
$401K 0.08%
24,322
-766
-3% -$12.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$391K 0.08%
7,258
+2,269
+45% +$109K
AMD icon
87
Advanced Micro Devices
AMD
$788B
$389K 0.08%
1,816
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.08%
+3,623
New +$364K
BUD icon
89
AB InBev
BUD
$156B
$347K 0.07%
5,414
-83
-2% -$5.15K
BX icon
90
Blackstone
BX
$110B
$343K 0.07%
2,223
+1
+0% +$152
BABA icon
91
Alibaba
BABA
$300B
$341K 0.07%
2,327
– –
XOM icon
92
ExxonMobil
XOM
$657B
$319K 0.07%
2,650
– –
MARA icon
93
Marathon Digital Holdings
MARA
$3.72B
$309K 0.06%
34,354
– –
CRM icon
94
Salesforce
CRM
$158B
$287K 0.06%
+1,085
New +$270K
EMR icon
95
Emerson Electric
EMR
$91.4B
$284K 0.06%
2,138
+158
+8% +$21K
RF icon
96
Regions Financial
RF
$26.9B
$283K 0.06%
10,455
– –
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$279K 0.06%
3,589
+7
+0.2% +$529
PANW icon
98
Palo Alto Networks
PANW
$315B
$267K 0.06%
1,448
+194
+15% +$39.1K
AXP icon
99
American Express
AXP
$232B
$265K 0.06%
715
+69
+11% +$24.7K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$259K 0.05%
+3,856
New +$259K
1 2 3
4
5

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SC
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LHC
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ETS
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CM
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SRFM
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AM Investment Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, AM Investment Strategies held 121 positions worth $481M, up 4.4% from $461M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q4 2025 filing shows 11 new, 45 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,363 shares worth $659K. The largest sale was United Parcel Service, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 7,363 shares worth $659K.
  • AM Investment Strategies added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.18M increase.
  • AM Investment Strategies's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $1.38M.
  • AM Investment Strategies fully exited Brown-Forman Class B in Q4 2025, selling an estimated $773K.
  • AM Investment Strategies's ten largest holdings make up 63% of its $481M portfolio in Q4 2025.
  • AM Investment Strategies opened 11 new positions and closed 5 in Q4 2025.
  • AM Investment Strategies's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on AM Investment Strategies's 13F filing for Q4 2025, filed 5 Feb 2026.