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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
-4.53%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$26M
Cap. Flow
+$2.71M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.44%
Holding
122
New
6
Increased
55
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
TSLA icon
Tesla
TSLA
+$742K
4
AMZN icon
Amazon
AMZN
+$703K
5
BA icon
Boeing
BA
+$700K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.51M
3
SNV
Synovus
SNV
+$1.24M
4
VZ icon
Verizon
VZ
+$852K
5
KO icon
Coca-Cola
KO
+$754K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 27.07%
3 Consumer Discretionary 14.49%
4 Communication Services 9.34%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$451K 0.1%
2,657
+7
+0.3% +$1.02K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$441K 0.1%
7,274
+16
+0.2% +$933
RTX icon
78
RTX Corp
RTX
$300B
$431K 0.09%
2,235
+4
+0.2% +$795
MCK icon
79
McKesson
MCK
$102B
$430K 0.09%
497
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.09%
13,954
+48
+0.3% +$1.5K
FLO icon
81
Flowers Foods
FLO
$1.52B
$390K 0.09%
47,846
-4,199
-8% -$42.1K
DIS icon
82
Walt Disney
DIS
$178B
$380K 0.08%
3,948
-61
-2% -$6.45K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$371K 0.08%
1,826
+10
+0.6% +$2.13K
CHWY icon
84
Chewy
CHWY
$9.15B
$335K 0.07%
12,411
– –
UBER icon
85
Uber
UBER
$154B
$323K 0.07%
4,487
-1,200
-21% -$92.4K
BABA icon
86
Alibaba
BABA
$300B
$292K 0.06%
2,327
– –
ASTE icon
87
Astec Industries
ASTE
$994M
$287K 0.06%
5,330
+3
+0.1% +$161
VXX icon
88
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$286K 0.06%
8,000
– –
EMR icon
89
Emerson Electric
EMR
$91.4B
$280K 0.06%
2,138
– –
MARA icon
90
Marathon Digital Holdings
MARA
$3.72B
$280K 0.06%
34,354
– –
PANW icon
91
Palo Alto Networks
PANW
$315B
$276K 0.06%
1,722
+274
+19% +$46K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$269K 0.06%
3,856
– –
PRK icon
93
Park National Corp
PRK
$3.72B
$268K 0.06%
+1,641
New +$268K
UNP icon
94
Union Pacific
UNP
$174B
$268K 0.06%
1,106
– –
BX icon
95
Blackstone
BX
$110B
$256K 0.06%
2,224
+1
+0% +$130
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$256K 0.06%
3,651
+62
+2% +$4.6K
LMT icon
97
Lockheed Martin
LMT
$140B
$253K 0.06%
+418
New +$257K
BUD icon
98
AB InBev
BUD
$156B
$252K 0.06%
3,634
-1,780
-33% -$129K
REAL icon
99
The RealReal
REAL
$1.36B
$250K 0.05%
27,572
– –
MPC icon
100
Marathon Petroleum
MPC
$97.8B
$248K 0.05%
+1,018
New +$206K
1 2 3
4
5

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SC
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LHC
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SRFM
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AM Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, AM Investment Strategies held 122 positions worth $455M, down 5.4% from $481M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AM Investment Strategies's Q1 2026 filing shows 6 new, 55 increased, 18 reduced and 11 closed positions. Its largest new stake was Park National Corp: 1,641 shares worth $268K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.21M.

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

  • AM Investment Strategies's largest Q1 2026 buy was Park National Corp: 1,641 shares worth $268K.
  • AM Investment Strategies added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $6.79M increase.
  • AM Investment Strategies's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
  • AM Investment Strategies fully exited Apollo Commercial Real Estate in Q1 2026, selling an estimated $1.51M.
  • AM Investment Strategies's ten largest holdings make up 62% of its $455M portfolio in Q1 2026.
  • AM Investment Strategies opened 6 new positions and closed 11 in Q1 2026.
  • AM Investment Strategies's portfolio value fell 5.4% quarter-over-quarter to $455M.

Based on AM Investment Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.