Ami Investment Management
Latest statistics and disclosures from Ami Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VCSH, VGSH, VCRB, VGIT, and represent 42.33% of Ami Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHG, WFC, ACN, VGT, VCSH, VGIT, VGSH, MSFT, VCRB, DMBS.
- Started 4 new stock positions in NEE, COST, WFC, ACN.
- Reduced shares in these 10 stocks: GOOG, BRK.B, FDX, JNJ, XLE, RTX, AAPL, ALSN, VOOV, SCHX.
- Sold out of its position in VOOV.
- Ami Investment Management was a net buyer of stock by $12M.
- Ami Investment Management has $445M in assets under management (AUM), dropping by -0.08%.
- 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 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 11.0 | $49M | +3% | 70k | 697.72 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.7 | $43M | +3% | 545k | 79.27 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.4 | $37M | +3% | 639k | 58.54 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 7.4 | $33M | +2% | 425k | 77.38 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.8 | $26M | +5% | 435k | 59.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $14M | -7% | 29k | 479.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $13M | 20k | 650.34 |
|
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 2.8 | $13M | 437k | 28.95 |
|
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.8 | $12M | +4% | 248k | 49.38 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.5 | $11M | +32% | 376k | 29.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $11M | -12% | 37k | 286.86 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $9.8M | 197k | 49.89 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $9.7M | +4% | 50k | 196.20 |
|
| Microsoft Corporation (MSFT) | 2.1 | $9.1M | +13% | 25k | 370.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.7M | 30k | 294.16 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.8 | $8.1M | 241k | 33.67 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $7.4M | -2% | 290k | 25.64 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.5 | $6.5M | -6% | 106k | 61.26 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $5.8M | -6% | 30k | 192.90 |
|
| Johnson & Johnson (JNJ) | 1.3 | $5.7M | -7% | 24k | 244.44 |
|
| Meta Platforms Cl A (META) | 1.2 | $5.6M | +8% | 9.7k | 572.11 |
|
| Visa Com Cl A (V) | 1.2 | $5.3M | +2% | 18k | 302.24 |
|
| Lowe's Companies (LOW) | 1.1 | $5.0M | 21k | 236.28 |
|
|
| TJX Companies (TJX) | 1.1 | $4.7M | -2% | 29k | 159.70 |
|
| Vanguard World Health Car Etf (VHT) | 1.0 | $4.6M | 17k | 272.33 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $4.5M | +4% | 19k | 242.62 |
|
| Amazon (AMZN) | 1.0 | $4.3M | +4% | 21k | 208.27 |
|
| Bank of America Corporation (BAC) | 0.9 | $4.2M | 85k | 48.75 |
|
|
| FedEx Corporation (FDX) | 0.9 | $4.1M | -19% | 12k | 356.18 |
|
| Walt Disney Company (DIS) | 0.9 | $4.1M | +9% | 42k | 96.38 |
|
| Stryker Corporation (SYK) | 0.9 | $4.1M | +9% | 12k | 328.59 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $3.8M | +3% | 83k | 45.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.7M | -3% | 6.2k | 597.56 |
|
| Allison Transmission Hldngs I (ALSN) | 0.7 | $3.3M | -6% | 28k | 117.06 |
|
| Graham Hldgs Com Cl B (GHC) | 0.7 | $2.9M | 2.8k | 1057.26 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.9M | 33k | 88.70 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.6 | $2.9M | 8.0k | 359.03 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.7M | +5% | 10k | 270.59 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $2.5M | 31k | 81.98 |
|
|
| Hershey Company (HSY) | 0.5 | $2.4M | 12k | 207.89 |
|
|
| Apple (AAPL) | 0.5 | $2.3M | -11% | 9.0k | 253.78 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.2M | 86k | 25.10 |
|
|
| Anthem (ELV) | 0.5 | $2.1M | +6% | 7.3k | 292.75 |
|
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | NEW | 26k | 79.61 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.9M | +3% | 6.8k | 287.17 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.9M | -5% | 58k | 32.95 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.9M | -5% | 76k | 24.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | NEW | 9.4k | 198.29 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $1.8M | +5% | 11k | 161.73 |
|
| Nike CL B (NKE) | 0.4 | $1.7M | +8% | 32k | 52.82 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | +22% | 18k | 85.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 21k | 64.08 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.3M | +2% | 48k | 27.85 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 29k | 37.84 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 8.3k | 124.28 |
|
|
| Blackrock Etf Trust Ishares Fintech (BPAY) | 0.2 | $995k | +45% | 45k | 22.10 |
|
| Oracle Corporation (ORCL) | 0.2 | $937k | -2% | 6.4k | 147.11 |
|
| Fiserv (FI) | 0.2 | $831k | -12% | 15k | 55.80 |
|
| Pepsi (PEP) | 0.2 | $744k | -14% | 4.8k | 155.29 |
|
| Procter & Gamble Company (PG) | 0.1 | $429k | 3.0k | 144.44 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $411k | 7.2k | 56.79 |
|
|
| Dow (DOW) | 0.1 | $399k | 9.6k | 41.65 |
|
|
| Analog Devices (ADI) | 0.1 | $390k | -12% | 1.2k | 318.14 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $336k | 3.5k | 97.13 |
|
|
| Phillips 66 (PSX) | 0.1 | $312k | 1.7k | 182.18 |
|
|
| Honeywell International (HON) | 0.1 | $288k | 1.3k | 226.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $253k | -11% | 879.00 | 287.56 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $244k | -6% | 265.00 | 919.77 |
|
| 1st Source Corporation (SRCE) | 0.1 | $238k | 3.4k | 69.21 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $234k | +2% | 2.5k | 94.24 |
|
| Coca-Cola Company (KO) | 0.1 | $228k | 3.0k | 76.05 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.1k | 203.18 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $219k | 2.8k | 77.11 |
|
|
| Nextera Energy (NEE) | 0.0 | $213k | NEW | 2.3k | 92.88 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $212k | 11k | 19.30 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $205k | NEW | 206.00 | 996.43 |
|
| Horizon Ban (HBNC) | 0.0 | $188k | 11k | 16.57 |
|
Past Filings by Ami Investment Management
SEC 13F filings are viewable for Ami Investment Management going back to 2010
- Ami Investment Management 2026 Q1 filed April 15, 2026
- Ami Investment Management 2025 Q4 filed Jan. 14, 2026
- 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