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, VGIT, and represent 35.77% of Ami Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OSEA (+$11M), VGSH, VNQ, VGIT, DMBS, VGT, VCSH, HSY, GOOGL, COST.
- Started 5 new stock positions in LLY, GOOGL, KO, OSEA, COST.
- Reduced shares in these 10 stocks: LBRDA, MSFT, SCTXX, JPM, ALSN, GOOG, BAC, MU, LOW, TJX.
- Sold out of its positions in LBRDA, ZBH.
- Ami Investment Management was a net buyer of stock by $7.3M.
- Ami Investment Management has $287M in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0001122241
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Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.6 | $33M | +5% | 571k | 57.99 |
|
| Vanguard World Inf Tech Etf (VGT) | 10.9 | $31M | 54k | 576.59 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.0 | $14M | +4% | 186k | 77.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $13M | 24k | 544.22 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.8 | $11M | +7% | 188k | 58.23 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 3.7 | $11M | NEW | 380k | 27.66 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.5 | $10M | +6% | 210k | 48.25 |
|
| Microsoft Corporation (MSFT) | 3.3 | $9.4M | -14% | 21k | 446.95 |
|
| Vanguard World Health Car Etf (VHT) | 2.9 | $8.3M | 31k | 266.00 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $8.3M | 130k | 64.25 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.1M | -6% | 44k | 183.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $7.7M | 153k | 50.11 |
|
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| JPMorgan Chase & Co. (JPM) | 2.4 | $7.0M | -8% | 35k | 202.26 |
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| Micron Technology (MU) | 2.2 | $6.2M | -6% | 47k | 131.53 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $5.7M | -3% | 63k | 91.15 |
|
| Lowe's Companies (LOW) | 1.9 | $5.5M | -6% | 25k | 220.46 |
|
| Meta Platforms Cl A (META) | 1.7 | $4.9M | -5% | 9.7k | 504.23 |
|
| FedEx Corporation (FDX) | 1.6 | $4.7M | 16k | 299.84 |
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| Fiserv (FI) | 1.5 | $4.3M | -6% | 29k | 149.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.0M | 8.1k | 500.13 |
|
|
| TJX Companies (TJX) | 1.4 | $4.0M | -6% | 36k | 110.10 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $4.0M | -2% | 50k | 79.93 |
|
| Amazon (AMZN) | 1.4 | $3.9M | 20k | 193.25 |
|
|
| Visa Com Cl A (V) | 1.3 | $3.8M | 15k | 262.47 |
|
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| Raytheon Technologies Corp (RTX) | 1.3 | $3.8M | -2% | 38k | 100.39 |
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| Walt Disney Company (DIS) | 1.2 | $3.6M | -2% | 36k | 99.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $3.5M | -3% | 22k | 160.41 |
|
| Bank of America Corporation (BAC) | 1.2 | $3.5M | -11% | 88k | 39.77 |
|
| Union Pacific Corporation (UNP) | 1.2 | $3.3M | 15k | 226.26 |
|
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| Johnson & Johnson (JNJ) | 1.2 | $3.3M | +3% | 23k | 146.16 |
|
| Graham Hldgs Com Cl B (GHC) | 1.0 | $3.0M | -5% | 4.2k | 699.55 |
|
| Medtronic SHS (MDT) | 1.0 | $2.8M | 36k | 78.71 |
|
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| Allison Transmission Hldngs I (ALSN) | 1.0 | $2.7M | -16% | 36k | 75.90 |
|
| Stryker Corporation (SYK) | 0.9 | $2.7M | +2% | 7.9k | 340.25 |
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| UnitedHealth (UNH) | 0.9 | $2.5M | 5.0k | 509.26 |
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| Apple (AAPL) | 0.8 | $2.4M | 12k | 210.62 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.3M | -2% | 36k | 62.87 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $2.1M | -8% | 6.8k | 312.33 |
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| Pepsi (PEP) | 0.7 | $2.0M | 12k | 164.93 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.0M | 52k | 38.42 |
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| Hershey Company (HSY) | 0.7 | $1.9M | +23% | 11k | 183.83 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.7M | -13% | 63k | 26.56 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.4M | -4% | 14k | 100.84 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.2M | +371% | 15k | 83.76 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.2M | -4% | 8.2k | 141.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | 22k | 49.42 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | +3% | 4.4k | 242.12 |
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| Wal-Mart Stores (WMT) | 0.3 | $969k | 14k | 67.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $911k | 1.9k | 479.13 |
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| Enterprise Products Partners (EPD) | 0.3 | $871k | 30k | 28.98 |
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| Procter & Gamble Company (PG) | 0.2 | $603k | 3.7k | 164.92 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $580k | -2% | 7.6k | 76.58 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $406k | 2.2k | 182.52 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $334k | -10% | 7.8k | 42.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $328k | 4.2k | 78.33 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $328k | +26% | 4.8k | 68.53 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $322k | -68% | 322k | 1.00 |
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| Analog Devices (ADI) | 0.1 | $320k | 1.4k | 228.26 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $291k | +10% | 3.9k | 74.08 |
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| Honeywell International (HON) | 0.1 | $274k | -2% | 1.3k | 213.54 |
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| Automatic Data Processing (ADP) | 0.1 | $263k | 1.1k | 238.69 |
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| Phillips 66 (PSX) | 0.1 | $244k | -3% | 1.7k | 141.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $213k | NEW | 1.2k | 182.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $207k | NEW | 244.00 | 849.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $207k | NEW | 229.00 | 905.38 |
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| Coca-Cola Company (KO) | 0.1 | $207k | NEW | 3.3k | 63.65 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $200k | -13% | 2.6k | 78.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $178k | 11k | 16.22 |
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| Horizon Ban (HBNC) | 0.0 | $134k | -13% | 11k | 12.37 |
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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 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
- Ami Investment Management 2021 Q1 filed May 10, 2021