Filed: 10/4/2024ACC: 0001085146-24-004643
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $295.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$295.42M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$84.52M28.6%
INF TECH ETF$34.99M11.8%
SHORT TERM TREAS$34.32M11.6%
SHRT TRM CORP BD$14.71M5.0%
INTERNATNAL COMP$11.93M4.0%
INTER TERM TREAS$11.30M3.8%
MORTGAGE ETF$10.64M3.6%
Portfolio Concentration
Top 3$84.03M28.4%
4–10$70.91M24.0%
11–25$77.46M26.2%
Rest$63.03M21.3%
Top 3 weight
28.4%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD WORLD FD
SOLEShares59.66K
TypeSH
Market value$34.99M
11.85%
Sole
0.00
Shared
0.00
None
59.66K
VANGUARD SCOTTSDALE FDS
SOLEShares581.55K
TypeSH
Market value$34.32M
11.62%
Sole
0.00
Shared
0.00
None
581.55K
VANGUARD SCOTTSDALE FDS
SOLEShares185.19K
TypeSH
Market value$14.71M
4.98%
Sole
0.00
Shared
0.00
None
185.19K
HARBOR ETF TRUST
SOLEShares412.32K
TypeSH
Market value$11.93M
4.04%
Sole
0.00
Shared
0.00
None
412.32K
VANGUARD SCOTTSDALE FDS
SOLEShares186.99K
TypeSH
Market value$11.30M
3.82%
Sole
0.00
Shared
0.00
None
186.99K
DOUBLELINE ETF TRUST
SOLEShares211.13K
TypeSH
Market value$10.64M
3.60%
Sole
0.00
Shared
0.00
None
211.13K
SPDR S&P 500 ETF TR
SOLEShares18.22K
TypeSH
Market value$10.45M
3.54%
Sole
0.00
Shared
0.00
None
18.22K
MICROSOFT CORP
SOLEShares21.20K
TypeSH
Market value$9.12M
3.09%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD WORLD FD
SOLEShares31.65K
TypeSH
Market value$8.93M
3.02%
Sole
0.00
Shared
0.00
None
31.65K
SCHWAB STRATEGIC TR
SOLEShares125.83K
TypeSH
Market value$8.54M
2.89%
Sole
0.00
Shared
0.00
None
125.83K
VANGUARD MUN BD FDS
SOLEShares165.52K
TypeSH
Market value$8.46M
2.86%
Sole
0.00
Shared
0.00
None
165.52K
ALPHABET INC
SOLEShares44.19K
TypeSH
Market value$7.39M
2.50%
Sole
0.00
Shared
0.00
None
44.19K
JPMORGAN CHASE & CO.
SOLEShares32.69K
TypeSH
Market value$6.89M
2.33%
Sole
0.00
Shared
0.00
None
32.69K
LOWES COS INC
SOLEShares24.72K
TypeSH
Market value$6.69M
2.27%
Sole
0.00
Shared
0.00
None
24.72K
META PLATFORMS INC
SOLEShares9.55K
TypeSH
Market value$5.47M
1.85%
Sole
0.00
Shared
0.00
None
9.55K
SELECT SECTOR SPDR TR
SOLEShares58.76K
TypeSH
Market value$5.16M
1.75%
Sole
0.00
Shared
0.00
None
58.76K
FISERV INC
SOLEShares26.55K
TypeSH
Market value$4.77M
1.61%
Sole
0.00
Shared
0.00
None
26.55K
RTX CORPORATION
SOLEShares36.03K
TypeSH
Market value$4.37M
1.48%
Sole
0.00
Shared
0.00
None
36.03K
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$4.33M
1.47%
Sole
0.00
Shared
0.00
None
8.21K
VANGUARD SCOTTSDALE FDS
SOLEShares49.68K
TypeSH
Market value$4.16M
1.41%
Sole
0.00
Shared
0.00
None
49.68K
VISA INC
SOLEShares14.75K
TypeSH
Market value$4.06M
1.37%
Sole
0.00
Shared
0.00
None
14.75K
FEDEX CORP
SOLEShares14.78K
TypeSH
Market value$4.04M
1.37%
Sole
0.00
Shared
0.00
None
14.78K
TJX COS INC NEW
SOLEShares34.12K
TypeSH
Market value$4.01M
1.36%
Sole
0.00
Shared
0.00
None
34.12K
JOHNSON & JOHNSON
SOLEShares23.89K
TypeSH
Market value$3.87M
1.31%
Sole
0.00
Shared
0.00
None
23.89K
AMAZON COM INC
SOLEShares20.30K
TypeSH
Market value$3.78M
1.28%
Sole
0.00
Shared
0.00
None
20.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 59.66K | SH | $34.99M 11.85% | 0.00 | 0.00 | 59.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 581.55K | SH | $34.32M 11.62% | 0.00 | 0.00 | 581.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 185.19K | SH | $14.71M 4.98% | 0.00 | 0.00 | 185.19K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 412.32K | SH | $11.93M 4.04% | 0.00 | 0.00 | 412.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 186.99K | SH | $11.30M 3.82% | 0.00 | 0.00 | 186.99K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 211.13K | SH | $10.64M 3.60% | 0.00 | 0.00 | 211.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.22K | SH | $10.45M 3.54% | 0.00 | 0.00 | 18.22K |
MICROSOFT CORPSOLE | COM | 21.20K | SH | $9.12M 3.09% | 0.00 | 0.00 | 21.20K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 31.65K | SH | $8.93M 3.02% | 0.00 | 0.00 | 31.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 125.83K | SH | $8.54M 2.89% | 0.00 | 0.00 | 125.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 165.52K | SH | $8.46M 2.86% | 0.00 | 0.00 | 165.52K |
ALPHABET INCSOLE | CAP STK CL C | 44.19K | SH | $7.39M 2.50% | 0.00 | 0.00 | 44.19K |
JPMORGAN CHASE & CO.SOLE | COM | 32.69K | SH | $6.89M 2.33% | 0.00 | 0.00 | 32.69K |
LOWES COS INCSOLE | COM | 24.72K | SH | $6.69M 2.27% | 0.00 | 0.00 | 24.72K |
META PLATFORMS INCSOLE | CL A | 9.55K | SH | $5.47M 1.85% | 0.00 | 0.00 | 9.55K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 58.76K | SH | $5.16M 1.75% | 0.00 | 0.00 | 58.76K |
FISERV INCSOLE | COM | 26.55K | SH | $4.77M 1.61% | 0.00 | 0.00 | 26.55K |
RTX CORPORATIONSOLE | COM | 36.03K | SH | $4.37M 1.48% | 0.00 | 0.00 | 36.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.21K | SH | $4.33M 1.47% | 0.00 | 0.00 | 8.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.68K | SH | $4.16M 1.41% | 0.00 | 0.00 | 49.68K |
VISA INCSOLE | COM CL A | 14.75K | SH | $4.06M 1.37% | 0.00 | 0.00 | 14.75K |
FEDEX CORPSOLE | COM | 14.78K | SH | $4.04M 1.37% | 0.00 | 0.00 | 14.78K |
TJX COS INC NEWSOLE | COM | 34.12K | SH | $4.01M 1.36% | 0.00 | 0.00 | 34.12K |
JOHNSON & JOHNSONSOLE | COM | 23.89K | SH | $3.87M 1.31% | 0.00 | 0.00 | 23.89K |
AMAZON COM INCSOLE | COM | 20.30K | SH | $3.78M 1.28% | 0.00 | 0.00 | 20.30K |
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