Ami Investment Management
Latest statistics and disclosures from Ami Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, VGT, VCSH, SPY, MSFT, and represent 34.74% of Ami Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.9M), VGSH, VGT, VGIT, VCSH, DMBS, WMT, VTEB, SYK, ZBH.
- Started 1 new stock position in ZBH.
- Reduced shares in these 10 stocks: META, XLE, VHT, GOOG, SCHX, ORCL, SCHB, SCHG, MSFT, LOW.
- Ami Investment Management was a net buyer of stock by $10M.
- Ami Investment Management has $275M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001122241
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Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.4 | $31M | +9% | 539k | 58.07 |
|
| Vanguard World Inf Tech Etf (VGT) | 10.1 | $28M | +5% | 53k | 524.34 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.0 | $14M | +7% | 178k | 77.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $12M | +91% | 24k | 523.07 |
|
| Microsoft Corporation (MSFT) | 3.7 | $10M | 25k | 420.72 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $10M | +11% | 174k | 58.55 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.5 | $9.6M | +9% | 198k | 48.69 |
|
| Vanguard World Health Car Etf (VHT) | 3.1 | $8.5M | -8% | 32k | 270.52 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.0 | $8.2M | -2% | 132k | 62.06 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.8 | $7.6M | +4% | 150k | 50.60 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.5M | 38k | 200.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.2M | -8% | 47k | 152.26 |
|
| Lowe's Companies (LOW) | 2.4 | $6.7M | 26k | 254.73 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $6.1M | -11% | 65k | 94.41 |
|
| Micron Technology (MU) | 2.2 | $5.9M | 50k | 117.91 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $5.0M | -20% | 10k | 485.58 |
|
| Fiserv (FI) | 1.8 | $4.9M | 31k | 159.82 |
|
|
| FedEx Corporation (FDX) | 1.7 | $4.6M | +2% | 16k | 289.92 |
|
| Walt Disney Company (DIS) | 1.6 | $4.5M | 37k | 122.36 |
|
|
| Visa Com Cl A (V) | 1.5 | $4.1M | 15k | 279.08 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $4.1M | 51k | 80.51 |
|
|
| TJX Companies (TJX) | 1.4 | $4.0M | 39k | 101.42 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.9M | 8.1k | 480.70 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $3.8M | 100k | 37.92 |
|
|
| Raytheon Technologies Corp (RTX) | 1.4 | $3.7M | +2% | 38k | 97.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.7M | 23k | 162.86 |
|
|
| Amazon (AMZN) | 1.3 | $3.7M | 20k | 180.38 |
|
|
| Union Pacific Corporation (UNP) | 1.3 | $3.7M | 15k | 245.93 |
|
|
| Allison Transmission Hldngs I (ALSN) | 1.3 | $3.5M | -2% | 44k | 81.16 |
|
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | +3% | 22k | 158.19 |
|
| Graham Hldgs Com Cl B (GHC) | 1.3 | $3.4M | 4.5k | 767.68 |
|
|
| Medtronic SHS (MDT) | 1.1 | $3.1M | +5% | 35k | 87.30 |
|
| Stryker Corporation (SYK) | 1.0 | $2.7M | +8% | 7.7k | 358.03 |
|
| UnitedHealth (UNH) | 0.9 | $2.4M | 4.9k | 494.70 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.9 | $2.4M | -2% | 7.5k | 317.73 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.3M | -7% | 37k | 61.05 |
|
| Pepsi (PEP) | 0.8 | $2.2M | 12k | 175.17 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $2.1M | +7% | 36k | 57.12 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.1M | -2% | 53k | 39.02 |
|
| Apple (AAPL) | 0.7 | $2.0M | -3% | 12k | 171.48 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.8M | -2% | 72k | 25.25 |
|
| Hershey Company (HSY) | 0.6 | $1.7M | +4% | 8.6k | 194.50 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.3M | -11% | 14k | 92.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | 22k | 50.17 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $1.1M | -15% | 8.6k | 125.61 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.3k | 249.88 |
|
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.4 | $1.0M | 1.0M | 1.00 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $891k | 31k | 29.18 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $874k | +182% | 15k | 60.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $845k | 1.9k | 444.02 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $599k | 3.7k | 162.25 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $596k | 7.8k | 76.36 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $427k | 2.2k | 191.88 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $359k | -5% | 8.7k | 41.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $335k | -2% | 4.2k | 79.86 |
|
| Phillips 66 (PSX) | 0.1 | $294k | 1.8k | 163.34 |
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| Automatic Data Processing (ADP) | 0.1 | $277k | 1.1k | 249.74 |
|
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| Analog Devices (ADI) | 0.1 | $277k | 1.4k | 197.79 |
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| Honeywell International (HON) | 0.1 | $272k | 1.3k | 205.25 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $271k | +8% | 3.6k | 75.98 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $270k | 3.1k | 86.48 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $261k | 2.9k | 88.44 |
|
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $260k | +15% | 3.8k | 68.80 |
|
| Zimmer Holdings (ZBH) | 0.1 | $210k | NEW | 1.6k | 131.98 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $173k | 11k | 15.73 |
|
|
| Horizon Ban (HBNC) | 0.1 | $161k | 13k | 12.83 |
|
Past Filings by Ami Investment Management
SEC 13F filings are viewable for Ami Investment Management going back to 2010
- Ami Investment Management 2024 Q1 filed April 18, 2024
- Ami Investment Management 2023 Q4 filed Jan. 18, 2024
- Ami Investment Management 2023 Q3 filed Nov. 7, 2023
- Ami Investment Management 2023 Q2 filed Aug. 8, 2023
- Ami Investment Management 2023 Q1 restated filed May 19, 2023
- Ami Investment Management 2023 Q1 filed May 9, 2023
- Ami Investment Management 2022 Q4 filed Feb. 7, 2023
- Ami Investment Management 2022 Q3 filed Nov. 9, 2022
- Ami Investment Management 2022 Q2 filed Aug. 10, 2022
- Ami Investment Management 2022 Q1 restated filed May 16, 2022
- Ami Investment Management 2022 Q1 filed May 11, 2022
- Ami Investment Management 2021 Q4 filed Feb. 10, 2022
- Ami Investment Management 2021 Q3 filed Nov. 12, 2021
- Ami Investment Management 2021 Q2 filed July 28, 2021
- Ami Investment Management 2021 Q1 filed May 10, 2021
- Ami Investment Management 2020 Q4 filed Feb. 8, 2021