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, VGIT, OSEA, and represent 38.68% of Ami Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX, VGT, VCSH, OSEA, NKE, VGSH, VTV, VGIT, DMBS, MSFT.
- Started 5 new stock positions in FNDX, KO, WRB, NKE, PSX.
- Reduced shares in these 10 stocks: VCIT, GHC, QQQ, XLE, JPM, VBR, IWM, FI, GOOGL, META.
- Sold out of its positions in GOOGL, QQQ, VBR.
- Ami Investment Management was a net buyer of stock by $8.7M.
- Ami Investment Management has $310M in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001122241
Tip: Access up to 7 years of quarterly data
Positions held by Ami Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Vanguard World Inf Tech Etf (VGT) | 11.1 | $34M | +5% | 63k | 542.38 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.7 | $18M | +10% | 222k | 78.94 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.4 | $14M | +6% | 229k | 59.40 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 4.4 | $14M | +13% | 509k | 26.54 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 4.0 | $12M | +5% | 251k | 49.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $12M | 21k | 559.40 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $8.8M | +5% | 23k | 375.39 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $8.5M | 170k | 49.62 |
|
|
| Vanguard World Health Car Etf (VHT) | 2.6 | $7.9M | 30k | 264.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.5M | -4% | 31k | 245.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $7.3M | 332k | 22.08 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.3M | +2% | 47k | 156.23 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $5.7M | -8% | 61k | 93.45 |
|
| Visa Com Cl A (V) | 1.8 | $5.5M | -2% | 16k | 350.46 |
|
| Meta Platforms Cl A (META) | 1.7 | $5.2M | -3% | 9.1k | 576.38 |
|
| Lowe's Companies (LOW) | 1.7 | $5.2M | +2% | 22k | 233.23 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $4.7M | -3% | 36k | 132.46 |
|
| Fiserv (FI) | 1.5 | $4.7M | -5% | 21k | 220.83 |
|
| Johnson & Johnson (JNJ) | 1.4 | $4.4M | +3% | 26k | 165.84 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $4.3M | +32% | 25k | 172.74 |
|
| Amazon (AMZN) | 1.4 | $4.2M | +3% | 22k | 190.26 |
|
| TJX Companies (TJX) | 1.3 | $4.1M | 34k | 121.80 |
|
|
| FedEx Corporation (FDX) | 1.3 | $4.0M | +7% | 16k | 243.78 |
|
| Stryker Corporation (SYK) | 1.3 | $4.0M | +2% | 11k | 372.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.8M | -2% | 7.4k | 513.91 |
|
| Union Pacific Corporation (UNP) | 1.2 | $3.7M | 16k | 236.24 |
|
|
| Walt Disney Company (DIS) | 1.2 | $3.6M | 36k | 98.70 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $3.5M | 84k | 41.73 |
|
|
| UnitedHealth (UNH) | 1.1 | $3.4M | +11% | 6.5k | 523.75 |
|
| Graham Hldgs Com Cl B (GHC) | 1.0 | $3.0M | -26% | 3.1k | 960.86 |
|
| Allison Transmission Hldngs I (ALSN) | 0.9 | $2.9M | -3% | 31k | 95.67 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.9 | $2.8M | 8.5k | 325.51 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.9 | $2.7M | NEW | 113k | 23.61 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $2.4M | +3% | 27k | 90.54 |
|
| Apple (AAPL) | 0.8 | $2.4M | -2% | 11k | 222.14 |
|
| Anthem (ELV) | 0.7 | $2.3M | +19% | 5.3k | 434.96 |
|
| Micron Technology (MU) | 0.7 | $2.2M | +6% | 26k | 86.89 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $2.2M | 101k | 21.53 |
|
|
| Hershey Company (HSY) | 0.7 | $2.1M | +11% | 12k | 171.03 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.9M | 96k | 19.78 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.7M | 61k | 27.57 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.7M | +6% | 20k | 81.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.6M | +12% | 6.3k | 258.60 |
|
| Nike CL B (NKE) | 0.5 | $1.5M | NEW | 23k | 63.48 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.3M | 53k | 25.04 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.2M | -70% | 15k | 81.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | 22k | 50.83 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $988k | 29k | 34.14 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $985k | -5% | 7.0k | 139.81 |
|
| Pepsi (PEP) | 0.3 | $876k | -12% | 5.8k | 149.94 |
|
| Wal-Mart Stores (WMT) | 0.2 | $739k | 8.4k | 87.79 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $684k | +10% | 6.5k | 105.44 |
|
| Procter & Gamble Company (PG) | 0.2 | $562k | -3% | 3.3k | 170.42 |
|
| Automatic Data Processing (ADP) | 0.1 | $336k | 1.1k | 305.53 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $311k | 7.1k | 43.70 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $302k | 3.7k | 81.73 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $297k | -50% | 1.5k | 199.49 |
|
| Analog Devices (ADI) | 0.1 | $282k | 1.4k | 201.67 |
|
|
| Honeywell International (HON) | 0.1 | $272k | 1.3k | 211.75 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $218k | NEW | 3.1k | 71.16 |
|
| Coca-Cola Company (KO) | 0.1 | $216k | NEW | 3.0k | 71.63 |
|
| Phillips 66 (PSX) | 0.1 | $214k | NEW | 1.7k | 123.48 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $208k | -8% | 220.00 | 945.78 |
|
| 1st Source Corporation (SRCE) | 0.1 | $206k | 3.4k | 59.81 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $204k | 11k | 18.59 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $202k | -14% | 2.7k | 73.69 |
|
| Horizon Ban (HBNC) | 0.1 | $163k | -9% | 11k | 15.08 |
|
Past Filings by Ami Investment Management
SEC 13F filings are viewable for Ami Investment Management going back to 2010
- 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
- Ami Investment Management 2022 Q1 filed May 11, 2022
- Ami Investment Management 2021 Q4 filed Feb. 10, 2022