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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
+9.59%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
-$2.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.86%
Holding
114
New
8
Increased
61
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$9.83M
2
TSLA icon
Tesla
TSLA
+$4.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
4
ASML icon
ASML
ASML
+$3.59M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
AAPL icon
Apple
AAPL
+$7.03M
3
GS icon
Goldman Sachs
GS
+$5.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
C icon
Citigroup
C
+$3M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Technology 26.45%
3 Consumer Discretionary 15.42%
4 Communication Services 8.29%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$61.3M 14.43%
298,898
-34,811
-10% -$7.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.6M 14.26%
124,775
+7,910
+7% +$4.02M
AMZN icon
3
Amazon
AMZN
$2.96T
$44.9M 10.57%
204,853
-54,064
-21% -$10.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$16.1M 3.78%
21,789
-4,263
-16% -$2.63M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$16.1M 3.78%
90,620
+3,886
+4% +$642K
TSLA icon
6
Tesla
TSLA
$1.3T
$15.2M 3.59%
47,971
+13,604
+40% +$4.1M
GE icon
7
GE Aerospace
GE
$384B
$15.2M 3.57%
58,956
+236
+0.4% +$51.8K
MSFT icon
8
Microsoft
MSFT
$3.71T
$14.4M 3.38%
28,855
+350
+1% +$152K
SRAD icon
9
Sportradar
SRAD
$3.85B
$12.9M 3.04%
460,690
+414,000
+887% +$9.83M
USB icon
10
US Bancorp
USB
$99.6B
$10.4M 2.45%
230,439
-549
-0.2% -$23.1K
RJF icon
11
Raymond James Financial
RJF
$34B
$9.83M 2.31%
64,071
+8
+0% +$1.15K
APO icon
12
Apollo Global Management
APO
$73.4B
$9.36M 2.2%
65,969
+2,993
+5% +$397K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$9.28M 2.18%
58,748
+9,595
+20% +$1.21M
SO icon
14
Southern Company
SO
$107B
$9.08M 2.14%
98,838
+1,058
+1% +$95K
ASML icon
15
ASML
ASML
$669B
$7.55M 1.78%
9,421
+5,003
+113% +$3.59M
JPM icon
16
JPMorgan Chase
JPM
$950B
$7.47M 1.76%
25,786
-274
-1% -$69.9K
GEV icon
17
GE Vernova
GEV
$264B
$5.22M 1.23%
9,872
+54
+0.6% +$22.5K
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.16M 1.22%
54,947
+9,731
+22% +$838K
GS icon
19
Goldman Sachs
GS
$303B
$4.58M 1.08%
6,475
-9,105
-58% -$5.28M
TFC icon
20
Truist Financial
TFC
$64B
$3.74M 0.88%
87,078
+1,512
+2% +$59.2K
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$3.69M 0.87%
119,090
+3,486
+3% +$109K
COST icon
22
Costco
COST
$420B
$3.31M 0.78%
3,342
-36
-1% -$35.8K
WMT icon
23
Walmart Inc
WMT
$890B
$3.25M 0.76%
33,206
+8,747
+36% +$833K
MS icon
24
Morgan Stanley
MS
$340B
$3.11M 0.73%
22,069
+137
+0.6% +$16.8K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$2.94M 0.69%
19,218
+87
+0.5% +$13.4K
1
2 3 4 5

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AM Investment Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, AM Investment Strategies held 114 positions worth $425M, up 3.1% from $412M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q2 2025 filing shows 8 new, 61 increased, 19 reduced and 7 closed positions. Its largest new stake was Flowers Foods: 88,125 shares worth $1.41M. The largest sale was Amazon, an estimated $10.7M.

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

  • AM Investment Strategies's largest Q2 2025 buy was Flowers Foods: 88,125 shares worth $1.41M.
  • AM Investment Strategies added most to Sportradar in Q2 2025, an estimated $9.83M increase.
  • AM Investment Strategies's biggest Q2 2025 reduction was Amazon, cutting an estimated $10.7M.
  • AM Investment Strategies fully exited Citigroup in Q2 2025, selling an estimated $3M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $425M portfolio in Q2 2025.
  • AM Investment Strategies opened 8 new positions and closed 7 in Q2 2025.
  • AM Investment Strategies's portfolio value rose 3.1% quarter-over-quarter to $425M.

Based on AM Investment Strategies's 13F filing for Q2 2025, filed 15 Jul 2025.