Filed: 4/18/2024ACC: 0001085146-24-001874
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $275.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$275.29M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$86.49M31.4%
SHORT TERM TREAS$31.32M11.4%
INF TECH ETF$27.84M10.1%
SHRT TRM CORP BD$13.77M5.0%
TR UNIT$12.42M4.5%
INTER TERM TREAS$10.20M3.7%
MORTGAGE ETF$9.62M3.5%
Portfolio Concentration
Top 3$72.92M26.5%
4–10$66.89M24.3%
11–25$76.05M27.6%
Rest$59.42M21.6%
Top 3 weight
26.5%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares539.29K
TypeSH
Market value$31.32M
11.38%
Sole
0.00
Shared
0.00
None
539.29K
VANGUARD WORLD FD
SOLEShares53.09K
TypeSH
Market value$27.84M
10.11%
Sole
0.00
Shared
0.00
None
53.09K
VANGUARD SCOTTSDALE FDS
SOLEShares178.10K
TypeSH
Market value$13.77M
5.00%
Sole
0.00
Shared
0.00
None
178.10K
SPDR S&P 500 ETF TR
SOLEShares23.74K
TypeSH
Market value$12.42M
4.51%
Sole
0.00
Shared
0.00
None
23.74K
MICROSOFT CORP
SOLEShares24.49K
TypeSH
Market value$10.30M
3.74%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD SCOTTSDALE FDS
SOLEShares174.24K
TypeSH
Market value$10.20M
3.71%
Sole
0.00
Shared
0.00
None
174.24K
DOUBLELINE ETF TRUST
SOLEShares197.47K
TypeSH
Market value$9.62M
3.49%
Sole
0.00
Shared
0.00
None
197.47K
VANGUARD WORLD FD
SOLEShares31.59K
TypeSH
Market value$8.54M
3.10%
Sole
0.00
Shared
0.00
None
31.59K
SCHWAB STRATEGIC TR
SOLEShares132.12K
TypeSH
Market value$8.20M
2.98%
Sole
0.00
Shared
0.00
None
132.12K
VANGUARD MUN BD FDS
SOLEShares150.41K
TypeSH
Market value$7.61M
2.76%
Sole
0.00
Shared
0.00
None
150.41K
JPMORGAN CHASE & CO
SOLEShares37.54K
TypeSH
Market value$7.52M
2.73%
Sole
0.00
Shared
0.00
None
37.54K
ALPHABET INC
SOLEShares47.13K
TypeSH
Market value$7.18M
2.61%
Sole
0.00
Shared
0.00
None
47.13K
LOWES COS INC
SOLEShares26.34K
TypeSH
Market value$6.71M
2.44%
Sole
0.00
Shared
0.00
None
26.34K
SELECT SECTOR SPDR TR
SOLEShares64.72K
TypeSH
Market value$6.11M
2.22%
Sole
0.00
Shared
0.00
None
64.72K
MICRON TECHNOLOGY INC
SOLEShares50.39K
TypeSH
Market value$5.94M
2.16%
Sole
0.00
Shared
0.00
None
50.39K
META PLATFORMS INC
SOLEShares10.24K
TypeSH
Market value$4.97M
1.81%
Sole
0.00
Shared
0.00
None
10.24K
FISERV INC
SOLEShares30.49K
TypeSH
Market value$4.87M
1.77%
Sole
0.00
Shared
0.00
None
30.49K
FEDEX CORP
SOLEShares15.89K
TypeSH
Market value$4.61M
1.67%
Sole
0.00
Shared
0.00
None
15.89K
DISNEY WALT CO
SOLEShares36.84K
TypeSH
Market value$4.51M
1.64%
Sole
0.00
Shared
0.00
None
36.84K
VISA INC
SOLEShares14.80K
TypeSH
Market value$4.13M
1.50%
Sole
0.00
Shared
0.00
None
14.80K
VANGUARD SCOTTSDALE FDS
SOLEShares51.10K
TypeSH
Market value$4.11M
1.49%
Sole
0.00
Shared
0.00
None
51.10K
TJX COS INC NEW
SOLEShares39.02K
TypeSH
Market value$3.96M
1.44%
Sole
0.00
Shared
0.00
None
39.02K
VANGUARD INDEX FDS
SOLEShares8.14K
TypeSH
Market value$3.91M
1.42%
Sole
0.00
Shared
0.00
None
8.14K
BANK AMERICA CORP
SOLEShares99.52K
TypeSH
Market value$3.77M
1.37%
Sole
0.00
Shared
0.00
None
99.52K
RTX CORPORATION
SOLEShares38.42K
TypeSH
Market value$3.75M
1.36%
Sole
0.00
Shared
0.00
None
38.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 539.29K | SH | $31.32M 11.38% | 0.00 | 0.00 | 539.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 53.09K | SH | $27.84M 10.11% | 0.00 | 0.00 | 53.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 178.10K | SH | $13.77M 5.00% | 0.00 | 0.00 | 178.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.74K | SH | $12.42M 4.51% | 0.00 | 0.00 | 23.74K |
MICROSOFT CORPSOLE | COM | 24.49K | SH | $10.30M 3.74% | 0.00 | 0.00 | 24.49K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 174.24K | SH | $10.20M 3.71% | 0.00 | 0.00 | 174.24K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 197.47K | SH | $9.62M 3.49% | 0.00 | 0.00 | 197.47K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 31.59K | SH | $8.54M 3.10% | 0.00 | 0.00 | 31.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 132.12K | SH | $8.20M 2.98% | 0.00 | 0.00 | 132.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 150.41K | SH | $7.61M 2.76% | 0.00 | 0.00 | 150.41K |
JPMORGAN CHASE & COSOLE | COM | 37.54K | SH | $7.52M 2.73% | 0.00 | 0.00 | 37.54K |
ALPHABET INCSOLE | CAP STK CL C | 47.13K | SH | $7.18M 2.61% | 0.00 | 0.00 | 47.13K |
LOWES COS INCSOLE | COM | 26.34K | SH | $6.71M 2.44% | 0.00 | 0.00 | 26.34K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 64.72K | SH | $6.11M 2.22% | 0.00 | 0.00 | 64.72K |
MICRON TECHNOLOGY INCSOLE | COM | 50.39K | SH | $5.94M 2.16% | 0.00 | 0.00 | 50.39K |
META PLATFORMS INCSOLE | CL A | 10.24K | SH | $4.97M 1.81% | 0.00 | 0.00 | 10.24K |
FISERV INCSOLE | COM | 30.49K | SH | $4.87M 1.77% | 0.00 | 0.00 | 30.49K |
FEDEX CORPSOLE | COM | 15.89K | SH | $4.61M 1.67% | 0.00 | 0.00 | 15.89K |
DISNEY WALT COSOLE | COM | 36.84K | SH | $4.51M 1.64% | 0.00 | 0.00 | 36.84K |
VISA INCSOLE | COM CL A | 14.80K | SH | $4.13M 1.50% | 0.00 | 0.00 | 14.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 51.10K | SH | $4.11M 1.49% | 0.00 | 0.00 | 51.10K |
TJX COS INC NEWSOLE | COM | 39.02K | SH | $3.96M 1.44% | 0.00 | 0.00 | 39.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.14K | SH | $3.91M 1.42% | 0.00 | 0.00 | 8.14K |
BANK AMERICA CORPSOLE | COM | 99.52K | SH | $3.77M 1.37% | 0.00 | 0.00 | 99.52K |
RTX CORPORATIONSOLE | COM | 38.42K | SH | $3.75M 1.36% | 0.00 | 0.00 | 38.42K |
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