Ami Investment Management Inc Top Holdings and 13F Report (2026) About Ami Investment Management IncInvestment ActivityAmi Investment Management Inc has $444.71 million in total holdings as of March 31, 2026.Ami Investment Management Inc owns shares of 77 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.23% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Ami Investment Management Inc has purchased 74 new stocks and bought additional shares in 31 stocks.Ami Investment Management Inc sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Information Technology ETF $48,893,458Vanguard Short-Term Corporate Bond ETF $43,175,967Vanguard Short-Term Treasury ETF $37,422,304VANGUARD MALVERN FDS $32,852,685Vanguard Intermediate-Term Treasury ETF $25,886,728 Largest New Holdings this Quarter 949746101 - Wells Fargo & Company $2,070,895 HoldingG1151C101 - Accenture $1,865,711 Holding65339F101 - NextEra Energy $212,696 Holding22160K105 - Costco Wholesale $205,265 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 93,030 shares (about $2.71M)Wells Fargo & Company 26,013 shares (about $2.07M)Accenture 9,409 shares (about $1.87M)Vanguard Information Technology ETF 2,292 shares (about $1.60M)Vanguard Short-Term Corporate Bond ETF 17,758 shares (about $1.41M) Largest Sales this Quarter Alphabet 5,105 shares (about $1.46M)Berkshire Hathaway 2,253 shares (about $1.08M)FedEx 2,719 shares (about $968.45K)Johnson & Johnson 1,990 shares (about $486.43K)Energy Select Sector SPDR Fund 7,040 shares (about $431.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmi Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$48,893,458$1,599,175 ▲3.4%70,07611.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$43,175,967$1,407,676 ▲3.4%544,6709.7%ETFVGSHVanguard Short-Term Treasury ETF$37,422,304$1,138,545 ▲3.1%639,2608.4%ETFVANGUARD MALVERN FDS$32,852,685$803,514 ▲2.5%424,5637.4%CORE BD ETFVGITVanguard Intermediate-Term Treasury ETF$25,886,728$1,247,512 ▲5.1%434,7065.8%ETFBRK.BBerkshire Hathaway$13,902,551$1,079,638 ▼-7.2%29,0123.1%FinanceSPYSPDR S&P 500 ETF Trust$13,171,308$34,468 ▼-0.3%20,2533.0%FinanceOSEAHarbor International Compounders ETF$12,638,922$245,409 ▲2.0%436,5782.8%ETFDMBSDoubleLine Mortgage ETF$12,252,462$489,850 ▲4.2%248,1262.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,950,915$2,709,961 ▲32.9%375,9332.5%ETFGOOGAlphabet$10,641,159$1,464,432 ▼-12.1%37,0952.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$9,829,351$153,163 ▼-1.5%197,0202.2%ETFVTVVanguard Value ETF$9,745,058$420,064 ▲4.5%49,6692.2%ETFMSFTMicrosoft$9,122,477$1,058,687 ▲13.1%24,6442.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,671,010$149,434 ▲1.8%29,4771.9%FinanceDFISDimensional International Small Cap ETF$8,127,037$129,158 ▼-1.6%241,3731.8%ETFSCHXSchwab US Large-Cap ETF$7,426,566$191,915 ▼-2.5%289,6481.7%ETFXLEEnergy Select Sector SPDR Fund$6,472,365$431,270 ▼-6.2%105,6541.5%ETFRTXRTX$5,756,715$423,030 ▼-6.8%29,8431.3%AerospaceJNJJohnson & Johnson$5,741,566$486,428 ▼-7.8%23,4891.3%MedicalMETAMeta Platforms$5,551,163$450,249 ▲8.8%9,7031.2%Computer and TechnologyVVisa$5,323,354$118,176 ▲2.3%17,6131.2%Business ServicesLOWLowe's Companies$4,979,365$85,770 ▼-1.7%21,0741.1%Retail/WholesaleTJXTJX Companies$4,670,427$107,318 ▼-2.2%29,2451.1%Retail/WholesaleVHTVanguard Health Care ETF$4,637,780$85,784 ▲1.9%17,0301.0%ETFUNPUnion Pacific$4,477,795$208,411 ▲4.9%18,4561.0%TransportationAMZNAmazon.com$4,322,228$171,823 ▲4.1%20,7531.0%Retail/WholesaleBACBank of America$4,155,353$46,459 ▲1.1%85,2380.9%FinanceFDXFedEx$4,118,154$968,454 ▼-19.0%11,5620.9%TransportationDISWalt Disney$4,056,542$356,317 ▲9.6%42,0890.9%Consumer DiscretionarySYKStryker$4,055,130$350,606 ▲9.5%12,3410.9%MedicalXLUUtilities Select Sector SPDR Fund$3,813,551$144,140 ▲3.9%83,1020.9%ETFVOOVanguard S&P 500 ETF$3,698,274$121,901 ▼-3.2%6,1890.8%ETFALSNAllison Transmission$3,292,313$243,017 ▼-6.9%28,1250.7%Auto/Tires/TrucksGHCGraham$2,932,840$14,802 ▼-0.5%2,7740.7%Consumer DiscretionaryVNQVanguard Real Estate ETF$2,883,460$43,374 ▲1.5%32,5080.6%ETFVCRVanguard Consumer Discretionary ETF$2,865,063$42,725 ▼-1.5%7,9800.6%ETFUNHUnitedHealth Group$2,735,124$140,436 ▲5.4%10,1080.6%MedicalXLPConsumer Staples Select Sector SPDR Fund$2,526,952$13,691 ▼-0.5%30,8240.6%ETFHSYHershey$2,386,786$35,965 ▼-1.5%11,4810.5%Consumer StaplesAAPLApple$2,274,140$290,580 ▼-11.3%8,9610.5%Computer and TechnologySCHBSchwab US Broad Market ETF$2,158,274$32,404 ▼-1.5%85,9870.5%ETFELVElevance Health$2,140,003$132,909 ▲6.6%7,3100.5%MedicalWFCWells Fargo & Company$2,070,895$2,070,895 ▲New Holding26,0130.5%FinanceVOVanguard Mid-Cap ETF$1,946,139$65,474 ▲3.5%6,7770.4%ETFSCHESchwab Emerging Markets Equity ETF$1,903,763$112,887 ▼-5.6%57,7770.4%ETFSCHFSchwab International Equity ETF$1,876,093$118,849 ▼-6.0%75,8020.4%ETFACNAccenture$1,865,711$1,865,711 ▲New Holding9,4090.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,793,748$100,434 ▲5.9%11,0910.4%ETFNKENIKE$1,665,284$135,587 ▲8.9%31,5280.4%Consumer DiscretionaryCLColgate-Palmolive$1,491,866$275,378 ▲22.6%17,5040.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,364,328$10,317 ▼-0.8%21,2910.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,345,406$35,676 ▲2.7%48,3090.3%ETFEPDEnterprise Products Partners$1,095,3550.0%28,9470.2%EnergyWALMART INC$1,026,552$7,830 ▼-0.8%8,2600.2%COMBPAYiShares FinTech Active ETF$995,272$313,346 ▲46.0%45,0300.2%ETFORCLOracle$937,238$27,510 ▼-2.9%6,3710.2%Computer and TechnologyFISERV INC$830,639$120,416 ▼-12.7%14,8860.2%COMPEPPepsiCo$744,305$123,300 ▼-14.2%4,7930.2%Consumer StaplesPGProcter & Gamble$428,6980.0%2,9680.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$410,479$227 ▲0.1%7,2280.1%FinanceDOWDOW$398,5910.0%9,5700.1%Basic MaterialsADIAnalog Devices$389,722$55,675 ▼-12.5%1,2250.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$336,0700.0%3,4600.1%FinancePSXPhillips 66$311,7100.0%1,7110.1%EnergyHONHoneywell International$287,5110.0%1,2720.1%Multi-Sector ConglomeratesGOOGLAlphabet$252,767$32,495 ▼-11.4%8790.1%Computer and TechnologyLLYEli Lilly and Company$243,740$16,556 ▼-6.4%2650.1%MedicalSRCE1st Source$238,0830.0%3,4400.1%FinanceVYMIVanguard International High Dividend Yield ETF$233,716$6,220 ▲2.7%2,4800.1%ETFKOCocaCola$227,6180.0%2,9930.1%Consumer StaplesADPAutomatic Data Processing$223,4980.0%1,1000.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$218,7620.0%2,8370.0%ETFNEENextEra Energy$212,696$212,696 ▲New Holding2,2900.0%UtilitiesETEnergy Transfer$212,2430.0%10,9970.0%EnergyCOSTCostco Wholesale$205,265$205,265 ▲New Holding2060.0%Retail/WholesaleHBNCHorizon Bancorp (IN)$187,6230.0%11,3230.0%FinanceVOOVVanguard S&P 500 Value ETF$0$207,718 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
