Filed: 1/18/2024ACC: 0001085146-24-000304
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $246.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$246.63M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$75.30M30.5%
SHORT TERM TREAS$28.60M11.6%
INF TECH ETF$24.46M9.9%
SHRT TRM CORP BD$12.87M5.2%
INTER TERM TREAS$9.29M3.8%
MORTGAGE ETF$8.89M3.6%
HEALTH CAR ETF$8.62M3.5%
Portfolio Concentration
Top 3$65.93M26.7%
4–10$58.40M23.7%
11–25$66.79M27.1%
Rest$55.51M22.5%
Top 3 weight
26.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares490.26K
TypeSH
Market value$28.60M
11.60%
Sole
0.00
Shared
0.00
None
490.26K
VANGUARD WORLD FDS
SOLEShares50.55K
TypeSH
Market value$24.46M
9.92%
Sole
0.00
Shared
0.00
None
50.55K
VANGUARD SCOTTSDALE FDS
SOLEShares166.29K
TypeSH
Market value$12.87M
5.22%
Sole
0.00
Shared
0.00
None
166.29K
VANGUARD SCOTTSDALE FDS
SOLEShares156.68K
TypeSH
Market value$9.29M
3.77%
Sole
0.00
Shared
0.00
None
156.68K
MICROSOFT CORP
SOLEShares24.71K
TypeSH
Market value$9.29M
3.77%
Sole
0.00
Shared
0.00
None
24.71K
DOUBLELINE ETF TRUST
SOLEShares179.67K
TypeSH
Market value$8.89M
3.61%
Sole
0.00
Shared
0.00
None
179.67K
VANGUARD WORLD FDS
SOLEShares34.37K
TypeSH
Market value$8.62M
3.49%
Sole
0.00
Shared
0.00
None
34.37K
SCHWAB STRATEGIC TR
SOLEShares135.73K
TypeSH
Market value$7.66M
3.10%
Sole
0.00
Shared
0.00
None
135.73K
VANGUARD MUN BD FDS
SOLEShares144.56K
TypeSH
Market value$7.38M
2.99%
Sole
0.00
Shared
0.00
None
144.56K
ALPHABET INC
SOLEShares51.55K
TypeSH
Market value$7.26M
2.95%
Sole
0.00
Shared
0.00
None
51.55K
JPMORGAN CHASE & CO
SOLEShares37.91K
TypeSH
Market value$6.45M
2.62%
Sole
0.00
Shared
0.00
None
37.91K
SELECT SECTOR SPDR TR
SOLEShares73.43K
TypeSH
Market value$6.16M
2.50%
Sole
0.00
Shared
0.00
None
73.43K
LOWES COS INC
SOLEShares26.69K
TypeSH
Market value$5.94M
2.41%
Sole
0.00
Shared
0.00
None
26.69K
SPDR S&P 500 ETF TR
SOLEShares12.42K
TypeSH
Market value$5.90M
2.39%
Sole
0.00
Shared
0.00
None
12.42K
META PLATFORMS INC
SOLEShares12.83K
TypeSH
Market value$4.54M
1.84%
Sole
0.00
Shared
0.00
None
12.83K
MICRON TECHNOLOGY INC
SOLEShares49.81K
TypeSH
Market value$4.25M
1.72%
Sole
0.00
Shared
0.00
None
49.81K
VANGUARD SCOTTSDALE FDS
SOLEShares51.45K
TypeSH
Market value$4.18M
1.70%
Sole
0.00
Shared
0.00
None
51.45K
FISERV INC
SOLEShares30.69K
TypeSH
Market value$4.08M
1.65%
Sole
0.00
Shared
0.00
None
30.69K
FEDEX CORP
SOLEShares15.49K
TypeSH
Market value$3.92M
1.59%
Sole
0.00
Shared
0.00
None
15.49K
VISA INC
SOLEShares14.55K
TypeSH
Market value$3.79M
1.54%
Sole
0.00
Shared
0.00
None
14.55K
TJX COS INC NEW
SOLEShares38.58K
TypeSH
Market value$3.62M
1.47%
Sole
0.00
Shared
0.00
None
38.58K
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$3.61M
1.46%
Sole
0.00
Shared
0.00
None
8.26K
UNION PAC CORP
SOLEShares14.66K
TypeSH
Market value$3.60M
1.46%
Sole
0.00
Shared
0.00
None
14.66K
VANGUARD INDEX FDS
SOLEShares22.87K
TypeSH
Market value$3.42M
1.39%
Sole
0.00
Shared
0.00
None
22.87K
BANK AMERICA CORP
SOLEShares99.10K
TypeSH
Market value$3.34M
1.35%
Sole
0.00
Shared
0.00
None
99.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 490.26K | SH | $28.60M 11.60% | 0.00 | 0.00 | 490.26K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 50.55K | SH | $24.46M 9.92% | 0.00 | 0.00 | 50.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 166.29K | SH | $12.87M 5.22% | 0.00 | 0.00 | 166.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 156.68K | SH | $9.29M 3.77% | 0.00 | 0.00 | 156.68K |
MICROSOFT CORPSOLE | COM | 24.71K | SH | $9.29M 3.77% | 0.00 | 0.00 | 24.71K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 179.67K | SH | $8.89M 3.61% | 0.00 | 0.00 | 179.67K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 34.37K | SH | $8.62M 3.49% | 0.00 | 0.00 | 34.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 135.73K | SH | $7.66M 3.10% | 0.00 | 0.00 | 135.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 144.56K | SH | $7.38M 2.99% | 0.00 | 0.00 | 144.56K |
ALPHABET INCSOLE | CAP STK CL C | 51.55K | SH | $7.26M 2.95% | 0.00 | 0.00 | 51.55K |
JPMORGAN CHASE & COSOLE | COM | 37.91K | SH | $6.45M 2.62% | 0.00 | 0.00 | 37.91K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.43K | SH | $6.16M 2.50% | 0.00 | 0.00 | 73.43K |
LOWES COS INCSOLE | COM | 26.69K | SH | $5.94M 2.41% | 0.00 | 0.00 | 26.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.42K | SH | $5.90M 2.39% | 0.00 | 0.00 | 12.42K |
META PLATFORMS INCSOLE | CL A | 12.83K | SH | $4.54M 1.84% | 0.00 | 0.00 | 12.83K |
MICRON TECHNOLOGY INCSOLE | COM | 49.81K | SH | $4.25M 1.72% | 0.00 | 0.00 | 49.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 51.45K | SH | $4.18M 1.70% | 0.00 | 0.00 | 51.45K |
FISERV INCSOLE | COM | 30.69K | SH | $4.08M 1.65% | 0.00 | 0.00 | 30.69K |
FEDEX CORPSOLE | COM | 15.49K | SH | $3.92M 1.59% | 0.00 | 0.00 | 15.49K |
VISA INCSOLE | COM CL A | 14.55K | SH | $3.79M 1.54% | 0.00 | 0.00 | 14.55K |
TJX COS INC NEWSOLE | COM | 38.58K | SH | $3.62M 1.47% | 0.00 | 0.00 | 38.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.26K | SH | $3.61M 1.46% | 0.00 | 0.00 | 8.26K |
UNION PAC CORPSOLE | COM | 14.66K | SH | $3.60M 1.46% | 0.00 | 0.00 | 14.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.87K | SH | $3.42M 1.39% | 0.00 | 0.00 | 22.87K |
BANK AMERICA CORPSOLE | COM | 99.10K | SH | $3.34M 1.35% | 0.00 | 0.00 | 99.10K |
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