Ami Investment Management
Latest statistics and disclosures from Ami Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VHT, BRK.B, VCSH, VGIT, and represent 32.68% of Ami Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VHT (+$9.4M), GHC, VGIT, VGT, UPS, LBRDA, MU, SCHE, VO, MSFT.
- Started 2 new stock positions in GHC, UPS.
- Reduced shares in these 10 stocks: GHM (-$5.2M), , BRK.B, BK, VCR, VTV, SPY, JPM, , SCHB.
- Sold out of its positions in GHM, NEE, PSA, XLF, CB.
- Ami Investment Management was a net buyer of stock by $3.8M.
- Ami Investment Management has $214M in assets under management (AUM), dropping by 8.01%.
- Central Index Key (CIK): 0001122241
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Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Fds Inf Tech Etf (VGT) | 9.1 | $20M | +4% | 51k | 385.47 |
|
| Vanguard World Fds Health Car Etf (VHT) | 8.9 | $19M | +98% | 80k | 238.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $13M | -7% | 42k | 308.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $10M | 133k | 76.23 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.9 | $8.4M | +21% | 140k | 59.96 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.8 | $8.2M | -2% | 170k | 48.37 |
|
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 26k | 288.30 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.1 | $6.5M | 129k | 50.66 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.4M | -3% | 61k | 103.99 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $5.9M | 71k | 82.83 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.8M | -4% | 45k | 130.31 |
|
| Lowe's Companies (LOW) | 2.6 | $5.5M | 28k | 199.97 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $5.1M | -5% | 37k | 138.11 |
|
| Graham Hldgs Com Cl B (GHC) | 2.3 | $4.9M | NEW | 8.3k | 595.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $4.8M | -5% | 12k | 409.40 |
|
| Allison Transmission Hldngs I (ALSN) | 2.0 | $4.3M | -2% | 94k | 45.24 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.0 | $4.2M | +2% | 171k | 24.52 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.1M | 20k | 211.94 |
|
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| TJX Companies (TJX) | 1.8 | $3.9M | 50k | 78.36 |
|
|
| FedEx Corporation (FDX) | 1.7 | $3.7M | 16k | 228.49 |
|
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| Walt Disney Company (DIS) | 1.7 | $3.6M | 36k | 100.13 |
|
|
| Fiserv (FISV) | 1.6 | $3.5M | 31k | 113.03 |
|
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| Raytheon Technologies Corp (RTX) | 1.6 | $3.5M | -2% | 35k | 97.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $3.3M | -3% | 8.7k | 376.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $3.2M | -3% | 93k | 34.80 |
|
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 21k | 155.00 |
|
|
| Visa Com Cl A (V) | 1.4 | $3.1M | 14k | 225.46 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $2.8M | -2% | 99k | 28.60 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.3 | $2.8M | +4% | 34k | 82.12 |
|
| Micron Technology (MU) | 1.3 | $2.8M | +3% | 46k | 60.34 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $2.7M | -9% | 56k | 47.85 |
|
| Pepsi (PEP) | 1.2 | $2.6M | -3% | 14k | 182.30 |
|
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.5M | -16% | 55k | 45.44 |
|
| Apple (AAPL) | 1.0 | $2.2M | 13k | 164.91 |
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|
| Vanguard World Fds Consum Dis Etf (VCR) | 1.0 | $2.1M | -13% | 8.4k | 252.55 |
|
| Amazon (AMZN) | 1.0 | $2.1M | 20k | 103.29 |
|
|
| Stryker Corporation (SYK) | 0.9 | $2.0M | +3% | 6.9k | 285.47 |
|
| Simon Property (SPG) | 0.9 | $2.0M | 18k | 111.97 |
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| UnitedHealth (UNH) | 0.9 | $1.8M | -8% | 3.9k | 472.59 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.6M | -5% | 17k | 92.92 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.4M | -9% | 21k | 65.17 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | -11% | 7.3k | 147.45 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $944k | 21k | 45.17 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $928k | +9% | 4.4k | 210.92 |
|
| Enterprise Products Partners (EPD) | 0.4 | $856k | -3% | 33k | 25.90 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $647k | 8.7k | 74.71 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $635k | -4% | 4.0k | 158.76 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $592k | 8.0k | 73.83 |
|
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| Procter & Gamble Company (PG) | 0.3 | $556k | -4% | 3.7k | 148.70 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $419k | 11k | 39.46 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $303k | -30% | 3.8k | 80.22 |
|
| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.4k | 201.26 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $273k | 3.8k | 71.52 |
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| Honeywell International (HON) | 0.1 | $253k | 1.3k | 191.12 |
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| Automatic Data Processing (ADP) | 0.1 | $245k | 1.1k | 222.63 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $213k | NEW | 1.1k | 193.90 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $204k | -24% | 3.3k | 62.26 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $201k | -11% | 4.2k | 47.82 |
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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 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
- Ami Investment Management 2020 Q4 filed Feb. 8, 2021
- Ami Investment Management 2020 Q3 filed Oct. 28, 2020
- Ami Investment Management 2020 Q2 filed Aug. 4, 2020
- Ami Investment Management 2020 Q1 filed May 14, 2020
- Ami Investment Management 2019 Q4 filed Feb. 6, 2020