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 36.92% of Ami Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$23M), AVEM (+$6.0M), MINV, VTEB, SCHG, PSI, VTV, AMZN, IVV, IEFA.
- Started 19 new stock positions in CVX, SPSM, SPCX, LRCX, SCHD, IGF, MU, IEMG, ABBV, NVDA. IEFA, QQQM, AVGO, AVEM, XOM, SPMD, MINV, COST, PSI.
- Reduced shares in these 10 stocks: OSEA (-$9.1M), SPY, VGSH, FISV, VCRB, SCHE, DMBS, JPM, V, .
- Sold out of its positions in FISV, OSEA, NEE.
- Ami Investment Management was a net buyer of stock by $44M.
- Ami Investment Management has $518M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001122241
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Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 94 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 12.2 | $63M | 501k | 125.67 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.3 | $43M | 553k | 77.25 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 5.9 | $30M | 413k | 73.62 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.4 | $28M | 491k | 56.66 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $27M | -3% | 473k | 57.56 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 4.4 | $23M | NEW | 151k | 150.86 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $17M | +15% | 484k | 35.93 |
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| Microsoft Corporation (MSFT) | 2.8 | $14M | +5% | 28k | 512.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $14M | -6% | 19k | 762.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $14M | 29k | 497.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $12M | +4% | 36k | 340.74 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 2.4 | $12M | +11% | 57k | 216.08 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.2 | $12M | -2% | 250k | 46.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $12M | +27% | 243k | 47.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $11M | +10% | 15k | 765.85 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.9 | $9.9M | +8% | 274k | 36.23 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $9.1M | -3% | 27k | 330.83 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $8.4M | 281k | 30.00 |
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| Meta Platforms Cl A (META) | 1.5 | $7.9M | +2% | 11k | 725.18 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.2 | $6.0M | 98k | 61.50 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $6.0M | NEW | 64k | 94.02 |
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| Amazon (AMZN) | 1.1 | $5.8M | +23% | 23k | 249.15 |
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| Visa Com Cl A (V) | 1.1 | $5.7M | -4% | 16k | 359.33 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $5.6M | 30k | 185.65 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.3M | -3% | 20k | 264.74 |
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| Vanguard World Health Car Etf (VHT) | 1.0 | $5.0M | -2% | 16k | 316.08 |
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| Walt Disney Company (DIS) | 0.9 | $4.9M | +9% | 47k | 104.90 |
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| Union Pacific Corporation (UNP) | 0.9 | $4.6M | -2% | 17k | 272.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.3M | 6.2k | 700.86 |
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| Lowe's Companies (LOW) | 0.8 | $4.2M | +5% | 23k | 184.29 |
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| Stryker Corporation (SYK) | 0.8 | $4.2M | +19% | 15k | 275.39 |
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| Bank of America Corporation (BAC) | 0.8 | $4.2M | -3% | 76k | 54.43 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.8 | $4.1M | +7% | 104k | 39.44 |
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| TJX Companies (TJX) | 0.8 | $4.0M | +16% | 31k | 132.31 |
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| Matthews Asia Fds Asia Innov Activ (MINV) | 0.8 | $4.0M | NEW | 82k | 48.41 |
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| Apple (AAPL) | 0.7 | $3.6M | +21% | 11k | 333.02 |
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| UnitedHealth (UNH) | 0.6 | $3.2M | -3% | 8.6k | 367.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.2M | +2% | 35k | 89.63 |
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| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.1M | +3% | 28k | 113.26 |
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| FedEx Corporation (FDX) | 0.6 | $3.1M | +5% | 11k | 285.09 |
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| Graham Hldgs Com Cl B (GHC) | 0.6 | $3.0M | +2% | 2.6k | 1134.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.9M | +20% | 16k | 183.37 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.5 | $2.8M | +27% | 36k | 78.42 |
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| Vanguard World Consum Dis Etf (VCR) | 0.5 | $2.8M | +2% | 7.6k | 364.68 |
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| Anthem (ELV) | 0.5 | $2.6M | 6.7k | 388.82 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.6M | +2% | 87k | 29.31 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $2.5M | +3% | 31k | 80.60 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.3M | +3% | 29k | 80.05 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.0M | 74k | 27.47 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.4 | $1.9M | NEW | 12k | 152.47 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $1.9M | 11k | 166.98 |
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| Hershey Company (HSY) | 0.4 | $1.8M | +5% | 12k | 157.61 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | +9% | 19k | 85.32 |
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| Blackrock Etf Trust Ishares Fintech (BPAY) | 0.3 | $1.5M | +32% | 63k | 24.56 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.5M | 48k | 31.47 |
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| Nike CL B (NKE) | 0.3 | $1.5M | +28% | 43k | 35.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 21k | 70.61 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.4M | -25% | 39k | 36.45 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.2M | +154% | 12k | 101.13 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 29k | 35.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | NEW | 11k | 96.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $982k | NEW | 30k | 32.53 |
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| Oracle Corporation (ORCL) | 0.2 | $880k | 6.4k | 137.30 |
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| Wal-Mart Stores (WMT) | 0.2 | $854k | +2% | 8.2k | 103.92 |
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| NVIDIA Corporation (NVDA) | 0.2 | $830k | NEW | 3.6k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $713k | +116% | 2.1k | 344.08 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $648k | +5% | 5.9k | 109.37 |
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| Pepsi (PEP) | 0.1 | $601k | +8% | 4.7k | 126.72 |
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| Analog Devices (ADI) | 0.1 | $504k | +3% | 1.3k | 396.71 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $483k | 7.2k | 66.79 |
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| Procter & Gamble Company (PG) | 0.1 | $475k | +10% | 3.3k | 145.28 |
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| Eli Lilly & Co. (LLY) | 0.1 | $469k | +55% | 405.00 | 1157.08 |
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| Phillips 66 (PSX) | 0.1 | $447k | +3% | 1.8k | 255.31 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $373k | NEW | 1.2k | 304.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $360k | 3.5k | 103.89 |
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| Coca-Cola Company (KO) | 0.1 | $319k | +23% | 3.7k | 86.08 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $317k | NEW | 5.2k | 61.56 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $301k | NEW | 3.7k | 81.16 |
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| Automatic Data Processing (ADP) | 0.1 | $294k | +3% | 1.1k | 258.06 |
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| 1st Source Corporation (SRCE) | 0.1 | $291k | 3.4k | 84.50 |
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| Micron Technology (MU) | 0.1 | $284k | NEW | 267.00 | 1065.11 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $282k | NEW | 4.5k | 63.04 |
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| Dow (DOW) | 0.1 | $276k | +4% | 10k | 27.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $266k | NEW | 292.00 | 910.34 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $259k | NEW | 787.00 | 328.51 |
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| Abbvie (ABBV) | 0.0 | $245k | NEW | 937.00 | 261.59 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $241k | 2.8k | 84.96 |
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| Steel Dynamics (STLD) | 0.0 | $229k | +2% | 1.0k | 221.61 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.0 | $226k | NEW | 1.4k | 162.75 |
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| Horizon Ban (HBNC) | 0.0 | $223k | 12k | 18.83 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $221k | NEW | 4.2k | 52.86 |
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| Broadcom (AVGO) | 0.0 | $221k | NEW | 630.00 | 351.19 |
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| Chevron Corporation (CVX) | 0.0 | $218k | NEW | 1.1k | 204.21 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $217k | 11k | 19.77 |
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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 Q3 filed Oct. 27, 2026
- 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