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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
UNP icon
101
Union Pacific
UNP
$174B
$256K 0.05%
1,106
– –
PG icon
102
Procter & Gamble
PG
$335B
$254K 0.05%
1,773
-72
-4% -$10.6K
NEE icon
103
NextEra Energy
NEE
$179B
$243K 0.05%
3,026
-16
-0.5% -$1.32K
AVGO icon
104
Broadcom
AVGO
$1.98T
$241K 0.05%
695
-50
-7% -$17.9K
ASTE icon
105
Astec Industries
ASTE
$994M
$231K 0.05%
5,327
+4
+0.1% +$183
MRVL icon
106
Marvell Technology
MRVL
$195B
$228K 0.05%
2,680
– –
AFL icon
107
Aflac
AFL
$60.5B
$221K 0.05%
2,000
– –
VXX icon
108
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$212K 0.04%
8,000
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.04%
+1,755
New +$210K
NFLX icon
110
Netflix
NFLX
$309B
$211K 0.04%
2,250
+100
+5% +$10.8K
C icon
111
Citigroup
C
$231B
$203K 0.04%
1,743
+5
+0.3% +$519
GLD icon
112
SPDR Gold Trust
GLD
$144B
$202K 0.04%
+510
New +$195K
DAL icon
113
Delta Air Lines
DAL
$59.1B
$201K 0.04%
+2,890
New +$181K
WULF icon
114
TeraWulf
WULF
$8.58B
$116K 0.02%
10,100
– –
ATNM icon
115
Actinium Pharmaceuticals
ATNM
$25.8M
$40K 0.01%
+29,356
New +$42.8K
GTBP icon
116
GT Biopharma
GTBP
$10.9M
$12K ﹤0.01%
+15,000
New +$10.7K
BF.B icon
117
Brown-Forman Class B
BF.B
$12.8B
– –
-28,553
Closed -$773K
HRL icon
118
Hormel Foods
HRL
$13.4B
– –
-9,030
Closed -$223K
LMT icon
119
Lockheed Martin
LMT
$140B
– –
-375
Closed -$187K
NRDY icon
120
Nerdy
NRDY
$93.7M
– –
-31,140
Closed -$39K
ZBH icon
121
Zimmer Biomet
ZBH
$18.7B
– –
-2,198
Closed -$217K
1 2 3 4
5

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CFM
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SC
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WPP
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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.