Ami Investment Management
Latest statistics and disclosures from Ami Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VCSH, VGSH, VCRB, VGIT, and represent 41.92% of Ami Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$6.4M), SCHG, DMBS, VCSH, XLE, XLU, VTV, CL, BPAY, V.
- Started 4 new stock positions in BPAY, KO, CL, VYMI.
- Reduced shares in these 10 stocks: VGSH (-$12M), GOOG, VCRB, FI, VHT, FDX, JNJ, HSY, VOO, WRB.
- Sold out of its position in WRB.
- Ami Investment Management was a net buyer of stock by $13M.
- Ami Investment Management has $445M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001122241
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Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 11.5 | $51M | 68k | 753.78 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.4 | $42M | +8% | 527k | 79.73 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.2 | $36M | -24% | 620k | 58.73 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 7.2 | $32M | -2% | 414k | 77.89 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.6 | $25M | +34% | 414k | 59.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $16M | 31k | 502.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $14M | 20k | 681.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $13M | -6% | 42k | 313.80 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 2.9 | $13M | 428k | 30.25 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.7 | $12M | +38% | 238k | 49.66 |
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| Microsoft Corporation (MSFT) | 2.4 | $11M | 22k | 483.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $10M | 200k | 50.29 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $9.3M | +3% | 29k | 322.23 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $9.2M | +83% | 283k | 32.62 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $9.1M | +16% | 48k | 190.99 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.8 | $8.1M | +7% | 245k | 32.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $8.0M | 297k | 26.91 |
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| Visa Com Cl A (V) | 1.4 | $6.0M | +11% | 17k | 350.71 |
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| Meta Platforms Cl A (META) | 1.3 | $5.9M | +5% | 8.9k | 660.06 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $5.9M | -3% | 32k | 183.40 |
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| Johnson & Johnson (JNJ) | 1.2 | $5.3M | -5% | 26k | 206.95 |
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| Lowe's Companies (LOW) | 1.2 | $5.2M | 21k | 241.16 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $5.0M | +99% | 113k | 44.71 |
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| Vanguard World Health Car Etf (VHT) | 1.1 | $4.8M | -7% | 17k | 287.85 |
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| Bank of America Corporation (BAC) | 1.0 | $4.6M | +7% | 84k | 55.00 |
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| Amazon (AMZN) | 1.0 | $4.6M | 20k | 230.82 |
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| TJX Companies (TJX) | 1.0 | $4.6M | -2% | 30k | 153.61 |
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| Walt Disney Company (DIS) | 1.0 | $4.4M | +3% | 38k | 113.77 |
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| FedEx Corporation (FDX) | 0.9 | $4.1M | -8% | 14k | 288.86 |
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| Union Pacific Corporation (UNP) | 0.9 | $4.1M | +4% | 18k | 231.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.0M | -5% | 6.4k | 627.13 |
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| Stryker Corporation (SYK) | 0.9 | $4.0M | 11k | 351.47 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $3.4M | +136% | 80k | 42.69 |
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| Vanguard World Consum Dis Etf (VCR) | 0.7 | $3.2M | 8.1k | 393.92 |
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| UnitedHealth (UNH) | 0.7 | $3.2M | 9.6k | 330.11 |
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| Graham Hldgs Com Cl B (GHC) | 0.7 | $3.1M | 2.8k | 1098.60 |
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| Allison Transmission Hldngs I (ALSN) | 0.7 | $3.0M | +3% | 30k | 97.90 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.8M | +11% | 32k | 88.49 |
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| Apple (AAPL) | 0.6 | $2.7M | 10k | 271.85 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $2.4M | +8% | 31k | 77.68 |
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| Anthem (ELV) | 0.5 | $2.4M | +4% | 6.9k | 350.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.3M | -2% | 87k | 26.23 |
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| Hershey Company (HSY) | 0.5 | $2.1M | -10% | 12k | 181.98 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $2.0M | 61k | 32.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.9M | 81k | 24.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.9M | +3% | 6.5k | 290.20 |
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| Nike CL B (NKE) | 0.4 | $1.8M | +9% | 29k | 63.71 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $1.6M | +33% | 11k | 155.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | 22k | 62.47 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.3M | 47k | 27.21 |
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| Oracle Corporation (ORCL) | 0.3 | $1.3M | -3% | 6.6k | 194.91 |
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| Fiserv (FI) | 0.3 | $1.1M | -36% | 17k | 67.17 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | NEW | 14k | 79.02 |
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| Enterprise Products Partners (EPD) | 0.2 | $928k | 29k | 32.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $927k | 8.3k | 111.41 |
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| Blackrock Etf Trust Ishares Fintech (BPAY) | 0.2 | $838k | NEW | 31k | 27.15 |
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| Pepsi (PEP) | 0.2 | $802k | 5.6k | 143.52 |
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| Procter & Gamble Company (PG) | 0.1 | $425k | 3.0k | 143.31 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $395k | 7.2k | 54.71 |
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| Analog Devices (ADI) | 0.1 | $380k | 1.4k | 271.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $332k | 3.5k | 96.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $311k | 992.00 | 313.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $304k | -4% | 283.00 | 1074.68 |
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| Automatic Data Processing (ADP) | 0.1 | $283k | 1.1k | 257.23 |
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| Honeywell International (HON) | 0.1 | $248k | 1.3k | 195.09 |
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| Dow (DOW) | 0.1 | $224k | 9.6k | 23.38 |
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| Phillips 66 (PSX) | 0.0 | $221k | 1.7k | 129.04 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $217k | NEW | 2.4k | 90.00 |
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| 1st Source Corporation (SRCE) | 0.0 | $215k | 3.4k | 62.49 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $214k | 2.8k | 75.44 |
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| Coca-Cola Company (KO) | 0.0 | $209k | NEW | 3.0k | 69.91 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $208k | -27% | 1.0k | 204.85 |
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| Horizon Ban (HBNC) | 0.0 | $192k | +4% | 11k | 16.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $181k | 11k | 16.49 |
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Past Filings by Ami Investment Management
SEC 13F filings are viewable for Ami Investment Management going back to 2010
- Ami Investment Management 2025 Q4 filed Jan. 14, 2026
- Ami Investment Management 2025 Q3 filed Oct. 16, 2025
- Ami Investment Management 2025 Q2 filed July 23, 2025
- Ami Investment Management 2025 Q1 filed April 11, 2025
- Ami Investment Management 2024 Q4 filed Jan. 16, 2025
- Ami Investment Management 2024 Q3 filed Oct. 4, 2024
- Ami Investment Management 2024 Q2 filed July 25, 2024
- 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