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
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Vanguard World Fds Health Car Etf (VHT) 8.9 $19M +98% 80k 238.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $13M -7% 42k 308.77
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $10M 133k 76.23
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $8.4M +21% 140k 59.96
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $8.2M -2% 170k 48.37
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Microsoft Corporation (MSFT) 3.5 $7.5M 26k 288.30
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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
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Select Sector Spdr Tr Energy (XLE) 2.7 $5.9M 71k 82.83
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JPMorgan Chase & Co. (JPM) 2.7 $5.8M -4% 45k 130.31
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Lowe's Companies (LOW) 2.6 $5.5M 28k 199.97
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Vanguard Index Fds Value Etf (VTV) 2.4 $5.1M -5% 37k 138.11
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Graham Hldgs Com Cl B (GHC) 2.3 $4.9M NEW 8.3k 595.84
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.8M -5% 12k 409.40
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Allison Transmission Hldngs I (ALSN) 2.0 $4.3M -2% 94k 45.24
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $4.2M +2% 171k 24.52
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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
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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
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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
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.3M -3% 8.7k 376.07
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.2M -3% 93k 34.80
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Johnson & Johnson (JNJ) 1.5 $3.2M 21k 155.00
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Visa Com Cl A (V) 1.4 $3.1M 14k 225.46
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Bank of America Corporation (BAC) 1.3 $2.8M -2% 99k 28.60
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Liberty Broadband Corp Com Ser A (LBRDA) 1.3 $2.8M +4% 34k 82.12
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Micron Technology (MU) 1.3 $2.8M +3% 46k 60.34
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.7M -9% 56k 47.85
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Pepsi (PEP) 1.2 $2.6M -3% 14k 182.30
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Bank of New York Mellon Corporation (BK) 1.2 $2.5M -16% 55k 45.44
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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
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Amazon (AMZN) 1.0 $2.1M 20k 103.29
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Stryker Corporation (SYK) 0.9 $2.0M +3% 6.9k 285.47
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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
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Oracle Corporation (ORCL) 0.7 $1.6M -5% 17k 92.92
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.4M -9% 21k 65.17
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Wal-Mart Stores (WMT) 0.5 $1.1M -11% 7.3k 147.45
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $944k 21k 45.17
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $928k +9% 4.4k 210.92
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Enterprise Products Partners (EPD) 0.4 $856k -3% 33k 25.90
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $647k 8.7k 74.71
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $635k -4% 4.0k 158.76
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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
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $419k 11k 39.46
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $303k -30% 3.8k 80.22
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Union Pacific Corporation (UNP) 0.1 $277k 1.4k 201.26
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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
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W.R. Berkley Corporation (WRB) 0.1 $204k -24% 3.3k 62.26
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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

View all past filings