Ami Investment Management
Latest statistics and disclosures from Ami Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VGSH, VCSH, OSEA, VGIT, and represent 36.30% of Ami Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VGT, ELV, VNQ, OSEA, VTEB, VGSH, SYK, MUB, SRCE, MCD.
- Started 4 new stock positions in MCD, MUB, SRCE, ELV.
- Reduced shares in these 10 stocks: SPY, MDT, MU, JPM, FI, XLE, FDX, TJX, SCHX, GOOGL.
- Sold out of its positions in GOOGL, LLY, MDT.
- Ami Investment Management was a net seller of stock by $-2.2M.
- Ami Investment Management has $295M in assets under management (AUM), dropping by 3.09%.
- Central Index Key (CIK): 0001122241
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Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 11.8 | $35M | +10% | 60k | 586.52 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.6 | $34M | 582k | 59.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.0 | $15M | 185k | 79.42 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 4.0 | $12M | +8% | 412k | 28.93 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.8 | $11M | 187k | 60.42 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.6 | $11M | 211k | 50.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $11M | -23% | 18k | 573.77 |
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| Microsoft Corporation (MSFT) | 3.1 | $9.1M | 21k | 430.30 |
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| Vanguard World Health Car Etf (VHT) | 3.0 | $8.9M | 32k | 282.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $8.5M | -2% | 126k | 67.85 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.9 | $8.5M | +7% | 166k | 51.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $7.4M | 44k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $6.9M | -5% | 33k | 210.86 |
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| Lowe's Companies (LOW) | 2.3 | $6.7M | 25k | 270.85 |
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| Meta Platforms Cl A (META) | 1.9 | $5.5M | 9.5k | 572.45 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $5.2M | -6% | 59k | 87.80 |
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| Fiserv (FI) | 1.6 | $4.8M | -7% | 27k | 179.65 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $4.4M | -4% | 36k | 121.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $4.3M | 8.2k | 527.67 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $4.2M | 50k | 83.75 |
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| Visa Com Cl A (V) | 1.4 | $4.1M | 15k | 274.95 |
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| FedEx Corporation (FDX) | 1.4 | $4.0M | -6% | 15k | 273.68 |
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| TJX Companies (TJX) | 1.4 | $4.0M | -6% | 34k | 117.54 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.9M | +4% | 24k | 162.06 |
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| Amazon (AMZN) | 1.3 | $3.8M | 20k | 186.33 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $3.7M | -4% | 21k | 174.57 |
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| Union Pacific Corporation (UNP) | 1.2 | $3.6M | 15k | 246.48 |
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| Graham Hldgs Com Cl B (GHC) | 1.2 | $3.5M | 4.2k | 821.72 |
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| Walt Disney Company (DIS) | 1.2 | $3.5M | 36k | 96.19 |
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| Bank of America Corporation (BAC) | 1.2 | $3.5M | 87k | 39.68 |
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| Stryker Corporation (SYK) | 1.1 | $3.3M | +17% | 9.2k | 361.26 |
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| Allison Transmission Hldngs I (ALSN) | 1.1 | $3.3M | -6% | 34k | 96.07 |
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| UnitedHealth (UNH) | 1.0 | $3.0M | 5.1k | 584.68 |
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| Apple (AAPL) | 0.9 | $2.6M | -3% | 11k | 233.01 |
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| Micron Technology (MU) | 0.8 | $2.5M | -49% | 24k | 103.71 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $2.4M | +67% | 25k | 97.42 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.3M | -2% | 35k | 66.52 |
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| Vanguard World Consum Dis Etf (VCR) | 0.8 | $2.3M | 6.8k | 340.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.1M | 51k | 41.12 |
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| Pepsi (PEP) | 0.7 | $2.1M | 12k | 170.05 |
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| Hershey Company (HSY) | 0.7 | $2.1M | 11k | 191.78 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.8M | 63k | 29.18 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.4M | 14k | 104.18 |
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| Oracle Corporation (ORCL) | 0.5 | $1.4M | 8.2k | 170.40 |
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| Anthem (ELV) | 0.4 | $1.3M | NEW | 2.5k | 520.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | +3% | 4.6k | 263.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | 22k | 52.81 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 14k | 80.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $902k | -2% | 1.8k | 488.10 |
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| Enterprise Products Partners (EPD) | 0.3 | $863k | 30k | 29.11 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $635k | 7.7k | 83.00 |
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| Procter & Gamble Company (PG) | 0.2 | $619k | -2% | 3.6k | 173.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $414k | NEW | 3.8k | 108.63 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $361k | +2% | 4.9k | 73.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $358k | 7.8k | 45.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $351k | 4.2k | 83.63 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $331k | -26% | 1.6k | 200.81 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $325k | 325k | 1.00 |
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| Analog Devices (ADI) | 0.1 | $322k | 1.4k | 230.17 |
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| Automatic Data Processing (ADP) | 0.1 | $304k | 1.1k | 276.73 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $274k | -13% | 3.4k | 80.37 |
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| Honeywell International (HON) | 0.1 | $267k | 1.3k | 206.71 |
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| Coca-Cola Company (KO) | 0.1 | $234k | 3.3k | 71.86 |
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| Phillips 66 (PSX) | 0.1 | $227k | 1.7k | 131.45 |
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| Costco Wholesale Corporation (COST) | 0.1 | $212k | -2% | 239.00 | 886.52 |
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| 1st Source Corporation (SRCE) | 0.1 | $206k | NEW | 3.4k | 59.88 |
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| McDonald's Corporation (MCD) | 0.1 | $203k | NEW | 667.00 | 304.69 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $202k | +39% | 3.6k | 56.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $177k | 11k | 16.05 |
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| Horizon Ban (HBNC) | 0.1 | $168k | 11k | 15.55 |
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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 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
- 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