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, VCRB, VGIT, and represent 43.84% of Ami Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$20M), VGIT, VCSH, SCHG, XLU, VTV, VGT, XLI, VGSH, DFIS.
- Started 5 new stock positions in VXUS, XLU, LLY, XLI, GOOGL.
- Reduced shares in these 10 stocks: OSEA, MU, VHT, , MSFT, DMBS, SCHX, AMZN, FDX, MUB.
- Sold out of its positions in KO, COST, MUB, MU, VYMI, VCIT.
- Ami Investment Management was a net buyer of stock by $25M.
- Ami Investment Management has $431M in assets under management (AUM), dropping by 11.29%.
- Central Index Key (CIK): 0001122241
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Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 11.6 | $50M | +4% | 67k | 746.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.2 | $48M | +2% | 819k | 58.85 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.0 | $39M | +9% | 487k | 79.93 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 7.7 | $33M | +144% | 424k | 78.41 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.3 | $18M | +29% | 307k | 60.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $16M | 31k | 502.74 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $14M | 20k | 666.17 |
|
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 2.9 | $13M | -22% | 425k | 29.57 |
|
| Microsoft Corporation (MSFT) | 2.6 | $11M | -7% | 21k | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | -2% | 45k | 243.55 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $10M | +6% | 202k | 50.07 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.8M | -3% | 28k | 315.43 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.0 | $8.5M | -8% | 171k | 49.68 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $7.9M | -6% | 300k | 26.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $7.6M | +50% | 41k | 186.49 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.7 | $7.2M | +9% | 227k | 31.63 |
|
| Meta Platforms Cl A (META) | 1.4 | $6.2M | -4% | 8.5k | 734.42 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $5.5M | -5% | 33k | 167.33 |
|
| Lowe's Companies (LOW) | 1.2 | $5.4M | -4% | 21k | 251.31 |
|
| Visa Com Cl A (V) | 1.2 | $5.3M | 16k | 341.38 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $5.0M | -4% | 57k | 89.34 |
|
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 27k | 185.42 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $4.9M | +194% | 154k | 31.91 |
|
| Vanguard World Health Car Etf (VHT) | 1.1 | $4.7M | -39% | 18k | 259.60 |
|
| TJX Companies (TJX) | 1.0 | $4.4M | -4% | 31k | 144.54 |
|
| Amazon (AMZN) | 1.0 | $4.4M | -11% | 20k | 219.57 |
|
| Walt Disney Company (DIS) | 1.0 | $4.3M | 37k | 114.50 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.1M | -6% | 6.8k | 612.38 |
|
| Stryker Corporation (SYK) | 0.9 | $4.1M | 11k | 369.67 |
|
|
| Bank of America Corporation (BAC) | 0.9 | $4.0M | -4% | 78k | 51.59 |
|
| Union Pacific Corporation (UNP) | 0.9 | $4.0M | +5% | 17k | 236.37 |
|
| FedEx Corporation (FDX) | 0.8 | $3.7M | -11% | 16k | 235.81 |
|
| Fiserv (FI) | 0.8 | $3.5M | +15% | 27k | 128.93 |
|
| UnitedHealth (UNH) | 0.8 | $3.3M | +14% | 9.7k | 345.30 |
|
| Graham Hldgs Com Cl B (GHC) | 0.8 | $3.3M | -5% | 2.8k | 1177.31 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $3.2M | -5% | 8.1k | 396.15 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.9M | NEW | 34k | 87.21 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.6M | 29k | 91.42 |
|
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| Apple (AAPL) | 0.6 | $2.6M | 10k | 254.62 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.5M | -2% | 29k | 84.88 |
|
| Hershey Company (HSY) | 0.6 | $2.4M | +4% | 13k | 187.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.3M | -7% | 90k | 25.71 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $2.2M | +24% | 29k | 78.37 |
|
| Anthem (ELV) | 0.5 | $2.1M | +18% | 6.6k | 323.12 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $2.0M | 61k | 33.37 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 6.8k | 281.24 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.9M | -5% | 81k | 23.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.9M | -3% | 6.3k | 293.72 |
|
| Nike CL B (NKE) | 0.4 | $1.8M | 26k | 69.73 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | 22k | 59.92 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.2M | 47k | 26.30 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.2M | NEW | 7.8k | 154.23 |
|
| Enterprise Products Partners (EPD) | 0.2 | $905k | 29k | 31.27 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $865k | 8.4k | 103.06 |
|
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| Pepsi (PEP) | 0.2 | $796k | 5.7k | 140.44 |
|
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| Procter & Gamble Company (PG) | 0.1 | $461k | -8% | 3.0k | 153.65 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $386k | 7.2k | 53.40 |
|
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| Analog Devices (ADI) | 0.1 | $344k | 1.4k | 245.70 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $323k | 3.5k | 93.37 |
|
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| Automatic Data Processing (ADP) | 0.1 | $323k | 1.1k | 293.50 |
|
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $278k | 1.4k | 199.47 |
|
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| Honeywell International (HON) | 0.1 | $268k | 1.3k | 210.50 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $243k | NEW | 999.00 | 243.10 |
|
| Phillips 66 (PSX) | 0.1 | $235k | 1.7k | 136.02 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $227k | NEW | 297.00 | 763.00 |
|
| Dow (DOW) | 0.1 | $219k | +12% | 9.6k | 22.93 |
|
| 1st Source Corporation (SRCE) | 0.0 | $212k | 3.4k | 61.56 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $208k | NEW | 2.8k | 73.46 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $200k | -7% | 2.6k | 76.62 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $189k | 11k | 17.16 |
|
|
| Horizon Ban (HBNC) | 0.0 | $173k | 11k | 16.01 |
|
Past Filings by Ami Investment Management
SEC 13F filings are viewable for Ami Investment Management going back to 2010
- 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
- Ami Investment Management 2022 Q1 restated filed May 16, 2022