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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
AAPL icon
1
Apple
AAPL
$4.57T
$73.9M 16.24%
291,125
+1,925
+0.7% +$501K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.4M 12.39%
117,680
+2,209
+2% +$1.08M
AMZN icon
3
Amazon
AMZN
$2.96T
$42.4M 9.31%
203,350
+3,195
+2% +$703K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$26.7M 5.87%
93,069
+1,431
+2% +$450K
TSLA icon
5
Tesla
TSLA
$1.3T
$19.6M 4.3%
52,625
+1,800
+4% +$742K
GE icon
6
GE Aerospace
GE
$384B
$16.6M 3.65%
58,547
+16
+0% +$5.03K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.2M 2.91%
23,127
+372
+2% +$238K
ASML icon
8
ASML
ASML
$669B
$12.7M 2.78%
9,592
+45
+0.5% +$61.7K
MSFT icon
9
Microsoft
MSFT
$3.71T
$11.4M 2.51%
30,974
+1,519
+5% +$636K
USB icon
10
US Bancorp
USB
$99.6B
$11.3M 2.49%
217,900
+10
+0% +$549
NVDA icon
11
NVIDIA
NVDA
$5.42T
$11.1M 2.44%
63,686
+2,327
+4% +$427K
SO icon
12
Southern Company
SO
$107B
$9.45M 2.08%
97,871
+27
+0% +$2.5K
RJF icon
13
Raymond James Financial
RJF
$34B
$9.28M 2.04%
64,063
– –
GEV icon
14
GE Vernova
GEV
$264B
$8.58M 1.89%
9,834
-85
-0.9% -$66.3K
APO icon
15
Apollo Global Management
APO
$73.4B
$7.76M 1.71%
69,670
+1,906
+3% +$236K
JPM icon
16
JPMorgan Chase
JPM
$950B
$7.65M 1.68%
26,002
+15
+0.1% +$4.55K
SRAD icon
17
Sportradar
SRAD
$3.85B
$6.36M 1.4%
379,845
+4,800
+1% +$89.3K
GS icon
18
Goldman Sachs
GS
$303B
$5.46M 1.2%
6,460
+35
+0.5% +$31.2K
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$4.68M 1.03%
123,582
+833
+0.7% +$29.5K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$4.63M 1.02%
18,962
+25
+0.1% +$5.82K
WMT icon
21
Walmart Inc
WMT
$890B
$4.28M 0.94%
34,429
+375
+1% +$46K
CAT icon
22
Caterpillar
CAT
$387B
$4.07M 0.89%
5,741
– –
TFC icon
23
Truist Financial
TFC
$64B
$3.97M 0.87%
86,364
-12
-0% -$593
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.86M 0.85%
65,379
+6,202
+10% +$413K
MS icon
25
Morgan Stanley
MS
$340B
$3.69M 0.81%
22,432
+295
+1% +$51.1K
1
2 3 4 5

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CFM
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SC
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WPP
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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.