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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
PG icon
101
Procter & Gamble
PG
$335B
$239K 0.05%
1,654
-119
-7% -$18K
AFL icon
102
Aflac
AFL
$60.5B
$219K 0.05%
2,000
– –
GLD icon
103
SPDR Gold Trust
GLD
$144B
$219K 0.05%
510
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.05%
1,755
– –
STM icon
105
STMicroelectronics
STM
$48.4B
$217K 0.05%
+6,289
New +$197K
AXP icon
106
American Express
AXP
$232B
$216K 0.05%
715
– –
NFLX icon
107
Netflix
NFLX
$309B
$210K 0.05%
2,180
-70
-3% -$6.17K
FRSH icon
108
Freshworks
FRSH
$3.22B
$80K 0.02%
+10,000
New +$92.3K
GRML
109
Greenland Mines Ltd
GRML
$30.8M
$66K 0.01%
+200,000
New +$68.7K
ATNM icon
110
Actinium Pharmaceuticals
ATNM
$25.8M
$29K 0.01%
29,356
– –
GTBP icon
111
GT Biopharma
GTBP
$10.9M
$6K ﹤0.01%
15,000
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,623
Closed -$362K
ARI
113
Apollo Commercial Real Estate
ARI
$885M
– –
-155,731
Closed -$1.51M
AVGO icon
114
Broadcom
AVGO
$1.98T
– –
-695
Closed -$241K
C icon
115
Citigroup
C
$231B
– –
-1,743
Closed -$203K
CRM icon
116
Salesforce
CRM
$158B
– –
-1,085
Closed -$287K
DAL icon
117
Delta Air Lines
DAL
$59.1B
– –
-2,890
Closed -$201K
ESLT icon
118
Elbit Systems
ESLT
$36.5B
– –
-1,069
Closed -$618K
RF icon
119
Regions Financial
RF
$26.9B
– –
-10,455
Closed -$283K
SNV
120
DELISTED
Synovus
SNV
– –
-24,668
Closed -$1.24M
VZ icon
121
Verizon
VZ
$195B
– –
-20,919
Closed -$852K
WULF icon
122
TeraWulf
WULF
$8.58B
– –
-10,100
Closed -$116K
1 2 3 4
5

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SCM
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CFM
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SC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
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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.