Ami Investment Management
Latest statistics and disclosures from Ami Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VCSH, VCRB, VGIT, VGSH, and represent 41.08% of Ami Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$52M), IVV (+$9.8M), VGIT, VO, SCHG, FDXF, VCSH, MSFT, XLU, META.
- Started 3 new stock positions in STLD, IVV, FDXF.
- Reduced shares in these 10 stocks: VGSH (-$8.8M), OSEA, GOOG, JNJ, UNH, TJX, AMZN, BRK.B, FDX, XLE.
- Sold out of its positions in COST, Honeywell International.
- Ami Investment Management was a net buyer of stock by $52M.
- Ami Investment Management has $471M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001122241
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Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 12.8 | $60M | +616% | 502k | 119.52 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.3 | $44M | 554k | 79.03 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 6.9 | $33M | 421k | 77.23 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.1 | $29M | +11% | 484k | 58.98 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.0 | $29M | -23% | 489k | 58.20 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.2 | $15M | 20k | 746.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $14M | +11% | 420k | 33.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $14M | -2% | 28k | 500.39 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.7 | $13M | +3% | 257k | 49.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $12M | -6% | 35k | 353.33 |
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| Vanguard Index Fds Value Etf (VTV) | 2.4 | $11M | +3% | 51k | 217.93 |
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| Microsoft Corporation (MSFT) | 2.1 | $9.9M | +7% | 27k | 373.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $9.8M | NEW | 13k | 748.89 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $9.6M | -3% | 190k | 50.58 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $9.3M | -3% | 28k | 327.33 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 1.9 | $9.1M | -31% | 298k | 30.54 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.9 | $8.9M | +4% | 253k | 35.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $8.4M | 285k | 29.43 |
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| Meta Platforms Cl A (META) | 1.3 | $6.0M | +9% | 11k | 563.28 |
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| Visa Com Cl A (V) | 1.2 | $5.7M | -4% | 17k | 343.09 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $5.7M | 30k | 189.73 |
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| Johnson & Johnson (JNJ) | 1.1 | $5.3M | -11% | 21k | 253.97 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.1 | $5.2M | -7% | 98k | 53.11 |
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| Vanguard World Health Car Etf (VHT) | 1.0 | $4.8M | -5% | 16k | 299.01 |
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| Lowe's Companies (LOW) | 1.0 | $4.8M | +2% | 22k | 220.49 |
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| Union Pacific Corporation (UNP) | 1.0 | $4.7M | -5% | 17k | 272.00 |
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| Bank of America Corporation (BAC) | 1.0 | $4.5M | -7% | 79k | 56.98 |
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| Amazon (AMZN) | 1.0 | $4.5M | -9% | 19k | 238.34 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $4.4M | +16% | 97k | 45.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.2M | 6.1k | 686.82 |
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| Walt Disney Company (DIS) | 0.9 | $4.1M | +2% | 43k | 96.25 |
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| Stryker Corporation (SYK) | 0.9 | $4.0M | +3% | 13k | 314.84 |
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| TJX Companies (TJX) | 0.8 | $4.0M | -10% | 26k | 151.50 |
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| UnitedHealth (UNH) | 0.8 | $3.7M | -11% | 9.0k | 415.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $3.3M | +6% | 35k | 96.43 |
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| FedEx Corporation (FDX) | 0.7 | $3.2M | -11% | 10k | 313.13 |
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| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.0M | -5% | 27k | 112.74 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $2.9M | -6% | 7.4k | 396.61 |
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| Graham Hldgs Com Cl B (GHC) | 0.6 | $2.9M | -7% | 2.6k | 1141.42 |
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| Apple (AAPL) | 0.6 | $2.6M | 9.0k | 289.35 |
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| Anthem (ELV) | 0.5 | $2.6M | -8% | 6.7k | 386.73 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $2.5M | -2% | 30k | 83.07 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.5M | 85k | 28.96 |
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| Wells Fargo & Company (WFC) | 0.5 | $2.3M | +7% | 28k | 82.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.2M | +311% | 28k | 80.57 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.1M | 75k | 27.70 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $2.0M | 11k | 185.23 |
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| Hershey Company (HSY) | 0.4 | $1.9M | -4% | 11k | 175.45 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.9M | -9% | 53k | 36.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | +39% | 13k | 124.44 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 18k | 91.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 21k | 71.25 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.5M | 48k | 31.10 |
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| Nike CL B (NKE) | 0.3 | $1.4M | +5% | 33k | 41.05 |
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| Blackrock Etf Trust Ishares Fintech (BPAY) | 0.3 | $1.2M | +5% | 48k | 25.68 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 29k | 36.76 |
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| Oracle Corporation (ORCL) | 0.2 | $927k | 6.3k | 146.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $904k | -3% | 8.0k | 113.26 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $844k | NEW | 5.6k | 151.00 |
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| Fiserv (FISV) | 0.1 | $643k | -11% | 13k | 49.05 |
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| Pepsi (PEP) | 0.1 | $593k | -8% | 4.4k | 135.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $495k | 7.2k | 68.41 |
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| Analog Devices (ADI) | 0.1 | $487k | 1.2k | 397.17 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $461k | +89% | 4.7k | 98.20 |
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| Procter & Gamble Company (PG) | 0.1 | $435k | 3.0k | 146.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $359k | 3.5k | 103.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $342k | +8% | 958.00 | 357.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $313k | 261.00 | 1199.43 |
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| Phillips 66 (PSX) | 0.1 | $287k | 1.7k | 169.05 |
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| 1st Source Corporation (SRCE) | 0.1 | $281k | 3.4k | 81.58 |
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| Dow (DOW) | 0.1 | $262k | 9.6k | 27.36 |
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| Automatic Data Processing (ADP) | 0.1 | $246k | 1.1k | 223.95 |
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| Coca-Cola Company (KO) | 0.1 | $243k | 3.0k | 81.27 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $243k | 2.8k | 85.49 |
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| Horizon Ban (HBNC) | 0.1 | $236k | +4% | 12k | 19.98 |
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| Steel Dynamics (STLD) | 0.0 | $232k | NEW | 1.0k | 229.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $210k | 11k | 19.12 |
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| Nextera Energy (NEE) | 0.0 | $201k | 2.3k | 87.77 |
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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 2026 Q2 filed July 15, 2026
- 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