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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
+18.83%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$65.7M
Cap. Flow
-$3.24M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.96%
Holding
123
New
12
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.15M
3
ESLT icon
Elbit Systems
ESLT
+$889K
4
HD icon
Home Depot
HD
+$621K
5
MSTR icon
Strategy Inc
MSTR
+$587K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.75M
2
HUT
Hut 8
HUT
+$1.83M
3
STWD icon
Starwood Property Trust
STWD
+$1.27M
4
STT icon
State Street
STT
+$814K
5
BA icon
Boeing
BA
+$766K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 26.24%
3 Consumer Discretionary 14.3%
4 Communication Services 9.33%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$65.7B
$235K 0.05%
2,000
– –
BRO icon
102
Brown & Brown
BRO
$24.6B
$227K 0.04%
+3,542
New +$216K
BAC icon
103
Bank of America
BAC
$438B
$225K 0.04%
+3,941
New +$210K
BABA icon
104
Alibaba
BABA
$277B
$223K 0.04%
2,327
– –
LMT icon
105
Lockheed Martin
LMT
$133B
$214K 0.04%
420
+2
+0.5% +$1.08K
IXN icon
106
iShares Global Tech ETF
IXN
$8.12B
$212K 0.04%
+1,470
New +$190K
LIN icon
107
Linde
LIN
$239B
$205K 0.04%
+395
New +$200K
BX icon
108
Blackstone
BX
$106B
$203K 0.04%
1,729
-495
-22% -$59.5K
FRSH icon
109
Freshworks
FRSH
$3.11B
$101K 0.02%
10,000
– –
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.1B
$100K 0.02%
+3,012
New +$123K
FLO icon
111
Flowers Foods
FLO
$1.64B
$83K 0.02%
10,560
-37,286
-78% -$298K
GRML
112
Greenland Mines Ltd
GRML
$28.9M
$52K 0.01%
200,000
– –
ATNM icon
113
Actinium Pharmaceuticals
ATNM
$26.7M
$29K 0.01%
29,356
– –
GTBP icon
114
GT Biopharma
GTBP
$11.6M
$7K ﹤0.01%
15,000
– –
CHWY icon
115
Chewy
CHWY
$9.38B
– –
-12,411
Closed -$335K
GLD icon
116
SPDR Gold Trust
GLD
$131B
– –
-510
Closed -$219K
HUT
117
Hut 8
HUT
$11.3B
– –
-39,000
Closed -$1.83M
MRVL icon
118
Marvell Technology
MRVL
$158B
– –
-5,970
Closed -$591K
NFLX icon
119
Netflix
NFLX
$305B
– –
-2,180
Closed -$210K
REAL icon
120
The RealReal
REAL
$1.41B
– –
-27,572
Closed -$250K
STT icon
121
State Street
STT
$49.9B
– –
-6,432
Closed -$814K
STWD icon
122
Starwood Property Trust
STWD
$6.18B
– –
-73,722
Closed -$1.27M
VXX icon
123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-8,000
Closed -$286K
1 2 3 4
5

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SCM
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CFM
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FIC
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LT
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GSAM
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AM Investment Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, AM Investment Strategies held 123 positions worth $521M, up 14% from $455M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q2 2026 filing shows 12 new, 42 increased, 29 reduced and 9 closed positions. Its largest new stake was Coinbase: 28,055 shares worth $4.1M. The largest sale was Pinnacle Financial Partners Inc, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2026 buy was Coinbase: 28,055 shares worth $4.1M.
  • AM Investment Strategies added most to Apple in Q2 2026, an estimated $1.15M increase.
  • AM Investment Strategies's biggest Q2 2026 reduction was Pinnacle Financial Partners Inc, cutting an estimated $5.75M.
  • AM Investment Strategies fully exited Hut 8 in Q2 2026, selling an estimated $1.83M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $521M portfolio in Q2 2026.
  • AM Investment Strategies opened 12 new positions and closed 9 in Q2 2026.
  • AM Investment Strategies's portfolio value rose 14% quarter-over-quarter to $521M.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.