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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
-2.4%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$1.25M
Cap. Flow
-$487M
Cap. Flow %
-118.14%
Top 10 Hldgs %
64.39%
Holding
113
New
13
Increased
51
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
ASML icon
ASML
ASML
+$3.21M
3
TSLA icon
Tesla
TSLA
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
APO icon
Apollo Global Management
APO
+$975K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497M
2
SRAD icon
Sportradar
SRAD
+$8.63M
3
MDLZ icon
Mondelez International
MDLZ
+$1.03M
4
AAPL icon
Apple
AAPL
+$795K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$424K

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Technology 26.08%
3 Consumer Discretionary 15.48%
4 Communication Services 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$74.1M 17.99%
333,709
-3,433
-1% -$795K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.2M 15.1%
116,865
-1,022,650
-90% -$497M
AMZN icon
3
Amazon
AMZN
$2.96T
$49.3M 11.95%
258,917
+1,098
+0.4% +$238K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15M 3.64%
26,052
+2
+0% +$1.29K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$13.6M 3.29%
86,734
+2,435
+3% +$446K
GE icon
6
GE Aerospace
GE
$384B
$11.8M 2.85%
58,720
-296
-0.5% -$58.2K
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.7M 2.6%
28,505
+14,095
+98% +$5.75M
SRAD icon
8
Sportradar
SRAD
$3.85B
$9.96M 2.42%
46,690
-413,850
-90% -$8.63M
USB icon
9
US Bancorp
USB
$99.6B
$9.75M 2.37%
230,988
+9,505
+4% +$439K
SO icon
10
Southern Company
SO
$107B
$8.99M 2.18%
97,780
+8,339
+9% +$722K
TSLA icon
11
Tesla
TSLA
$1.3T
$8.91M 2.16%
34,367
+8,541
+33% +$2.85M
RJF icon
12
Raymond James Financial
RJF
$34B
$8.9M 2.16%
64,063
– –
APO icon
13
Apollo Global Management
APO
$73.4B
$8.62M 2.09%
62,976
+6,338
+11% +$975K
GS icon
14
Goldman Sachs
GS
$303B
$8.51M 2.07%
15,580
+276
+2% +$166K
JPM icon
15
JPMorgan Chase
JPM
$950B
$6.39M 1.55%
26,060
+39
+0.1% +$9.94K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.33M 1.29%
49,153
+15,249
+45% +$1.93M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$5.25M 1.27%
86,060
+933
+1% +$54.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 0.97%
5
– –
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$3.95M 0.96%
115,604
+2,502
+2% +$83.3K
TFC icon
20
Truist Financial
TFC
$64B
$3.52M 0.85%
85,566
+46
+0.1% +$2.05K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.25M 0.79%
45,216
+2,101
+5% +$171K
COST icon
22
Costco
COST
$420B
$3.19M 0.78%
3,378
+5
+0.1% +$4.88K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$3.17M 0.77%
19,131
+745
+4% +$117K
C icon
24
Citigroup
C
$226B
$3M 0.73%
42,259
+2,261
+6% +$172K
GEV icon
25
GE Vernova
GEV
$264B
$3M 0.73%
9,818
+100
+1% +$34.9K
1
2 3 4 5

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AM Investment Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, AM Investment Strategies held 113 positions worth $412M, up 0.3% from $411M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AM Investment Strategies withdrew a net $487M in Q1 2025, closing 7 positions and reducing 21 holdings. Its most notable exit was Mondelez International, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in ASML worth $2.93M.

  • AM Investment Strategies's largest Q1 2025 buy was ASML: 4,418 shares worth $2.93M.
  • AM Investment Strategies added most to Microsoft in Q1 2025, an estimated $5.75M increase.
  • AM Investment Strategies's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $497M.
  • AM Investment Strategies fully exited Mondelez International in Q1 2025, selling an estimated $1.03M.
  • AM Investment Strategies's ten largest holdings make up 64% of its $412M portfolio in Q1 2025.
  • AM Investment Strategies opened 13 new positions and closed 7 in Q1 2025.
  • AM Investment Strategies's portfolio value rose 0.3% quarter-over-quarter to $412M.

Based on AM Investment Strategies's 13F filing for Q1 2025, filed 7 May 2025.