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
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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 | |
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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 |
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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 |
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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 |
|
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
- 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