Ami Investment Management

Latest statistics and disclosures from Ami Investment Management's latest quarterly 13F-HR filing:

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Positions held by Ami Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.2 $41M +3% 699k 58.69
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Vanguard World Inf Tech Etf (VGT) 11.1 $34M +5% 63k 542.38
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $18M +10% 222k 78.94
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $14M +6% 229k 59.40
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Harbor Etf Trust Internatnal Comp (OSEA) 4.4 $14M +13% 509k 26.54
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Doubleline Etf Trust Mortgage Etf (DMBS) 4.0 $12M +5% 251k 49.05
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $12M 21k 559.40
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Microsoft Corporation (MSFT) 2.8 $8.8M +5% 23k 375.39
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $8.5M 170k 49.62
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Vanguard World Health Car Etf (VHT) 2.6 $7.9M 30k 264.73
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JPMorgan Chase & Co. (JPM) 2.4 $7.5M -4% 31k 245.30
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $7.3M 332k 22.08
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Alphabet Cap Stk Cl C (GOOG) 2.3 $7.3M +2% 47k 156.23
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Select Sector Spdr Tr Energy (XLE) 1.8 $5.7M -8% 61k 93.45
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Visa Com Cl A (V) 1.8 $5.5M -2% 16k 350.46
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Meta Platforms Cl A (META) 1.7 $5.2M -3% 9.1k 576.38
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Lowe's Companies (LOW) 1.7 $5.2M +2% 22k 233.23
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Raytheon Technologies Corp (RTX) 1.5 $4.7M -3% 36k 132.46
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Fiserv (FI) 1.5 $4.7M -5% 21k 220.83
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Johnson & Johnson (JNJ) 1.4 $4.4M +3% 26k 165.84
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Vanguard Index Fds Value Etf (VTV) 1.4 $4.3M +32% 25k 172.74
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Amazon (AMZN) 1.4 $4.2M +3% 22k 190.26
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TJX Companies (TJX) 1.3 $4.1M 34k 121.80
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FedEx Corporation (FDX) 1.3 $4.0M +7% 16k 243.78
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Stryker Corporation (SYK) 1.3 $4.0M +2% 11k 372.25
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.8M -2% 7.4k 513.91
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Union Pacific Corporation (UNP) 1.2 $3.7M 16k 236.24
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Walt Disney Company (DIS) 1.2 $3.6M 36k 98.70
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Bank of America Corporation (BAC) 1.1 $3.5M 84k 41.73
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UnitedHealth (UNH) 1.1 $3.4M +11% 6.5k 523.75
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Graham Hldgs Com Cl B (GHC) 1.0 $3.0M -26% 3.1k 960.86
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Allison Transmission Hldngs I (ALSN) 0.9 $2.9M -3% 31k 95.67
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Vanguard World Consum Dis Etf (VCR) 0.9 $2.8M 8.5k 325.51
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $2.7M NEW 113k 23.61
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Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.4M +3% 27k 90.54
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Apple (AAPL) 0.8 $2.4M -2% 11k 222.14
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Anthem (ELV) 0.7 $2.3M +19% 5.3k 434.96
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Micron Technology (MU) 0.7 $2.2M +6% 26k 86.89
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.2M 101k 21.53
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Hershey Company (HSY) 0.7 $2.1M +11% 12k 171.03
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.9M 96k 19.78
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.7M 61k 27.57
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M +6% 20k 81.67
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M +12% 6.3k 258.60
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Nike CL B (NKE) 0.5 $1.5M NEW 23k 63.48
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 53k 25.04
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M -70% 15k 81.76
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 50.83
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Enterprise Products Partners (EPD) 0.3 $988k 29k 34.14
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Oracle Corporation (ORCL) 0.3 $985k -5% 7.0k 139.81
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Pepsi (PEP) 0.3 $876k -12% 5.8k 149.94
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Wal-Mart Stores (WMT) 0.2 $739k 8.4k 87.79
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Ishares Tr National Mun Etf (MUB) 0.2 $684k +10% 6.5k 105.44
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Procter & Gamble Company (PG) 0.2 $562k -3% 3.3k 170.42
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Automatic Data Processing (ADP) 0.1 $336k 1.1k 305.53
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $311k 7.1k 43.70
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $302k 3.7k 81.73
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $297k -50% 1.5k 199.49
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Analog Devices (ADI) 0.1 $282k 1.4k 201.67
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Honeywell International (HON) 0.1 $272k 1.3k 211.75
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W.R. Berkley Corporation (WRB) 0.1 $218k NEW 3.1k 71.16
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Coca-Cola Company (KO) 0.1 $216k NEW 3.0k 71.63
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Phillips 66 (PSX) 0.1 $214k NEW 1.7k 123.48
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Costco Wholesale Corporation (COST) 0.1 $208k -8% 220.00 945.78
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1st Source Corporation (SRCE) 0.1 $206k 3.4k 59.81
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $204k 11k 18.59
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $202k -14% 2.7k 73.69
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Horizon Ban (HBNC) 0.1 $163k -9% 11k 15.08
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Past Filings by Ami Investment Management

SEC 13F filings are viewable for Ami Investment Management going back to 2010

View all past filings