Ami Investment Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Ami Investment Management Inc. reported 66 stock positions worth $275.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.4% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 10.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.0%). Compared with Q4 2023, it opened 1 new position, added to 27 and reduced 30. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +91%) and the biggest sale Vanguard Health Care ETF (VHT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- KENDALLVILLE, IN
- CIK
- 0001122241
- Portfolio Value
- $275.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001874 ↗ filed Apr 18, 2024
Holdings Value
Holdings 66 stocks · $275.3M
| VGSH Vanguard Short-Term Treasury | 11.38% | 539,286 | $31.3M | Add +10.0% |
| VGT Vanguard Info Tech ETF | 10.11% | 53,094 | $27.8M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.00% | 178,102 | $13.8M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.51% | 23,736 | $12.4M | Add +91.1% |
| MSFT Microsoft Corp. | 3.74% | 24,491 | $10.3M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 3.71% | 174,239 | $10.2M | Add +11.2% |
| DMBS Doubleline Mortgage ETF | 3.49% | 197,471 | $9.6M | Add +9.9% |
| VHT Vanguard Health Care ETF | 3.10% | 31,585 | $8.5M | Reduce -8.1% |
| SCHX Schwab US Large-Cap ETF | 2.98% | 132,118 | $8.2M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.76% | 150,415 | $7.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 2.73% | 37,536 | $7.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.61% | 47,125 | $7.2M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 2.44% | 26,342 | $6.7M | Reduce -1.3% |
| XLE SS Energy Select Sector | 2.22% | 64,716 | $6.1M | Reduce -11.9% |
| MU Micron Technology Inc. | 2.16% | 50,393 | $5.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.81% | 10,236 | $5.0M | Reduce -20.2% |
| FISV Fiserv Inc. | 1.77% | 30,492 | $4.9M | Reduce -0.7% |
| FDX FedEx Corp. | 1.67% | 15,894 | $4.6M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 36,837 | $4.5M | Add +0.6% |
| V Visa Inc. Class A | 1.50% | 14,804 | $4.1M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 1.49% | 51,102 | $4.1M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.44% | 39,016 | $4.0M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.42% | 8,143 | $3.9M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 99,518 | $3.8M | Add +0.4% |
| RTX RTX Corp. | 1.36% | 38,421 | $3.7M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 22,743 | $3.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.33% | 20,289 | $3.7M | Add +0.0% |
| UNP Union Pacific Corp. | 1.33% | 14,870 | $3.7M | Add +1.4% |
| ALSN Allison Transmission Holding | 1.28% | 43,535 | $3.5M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.27% | 22,018 | $3.5M | Add +3.8% |
| GHC Graham Holdings Co. Class B | 1.25% | 4,489 | $3.4M | Add +0.2% |
| MDT Medtronic PLC | 1.12% | 35,164 | $3.1M | Add +5.1% |
| SYK Stryker Corp. | 1.00% | 7,664 | $2.7M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.89% | 4,945 | $2.4M | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.86% | 7,477 | $2.4M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.82% | 36,859 | $2.3M | Reduce -7.9% |
| PEP Pepsico Inc. | 0.79% | 12,361 | $2.2M | Reduce -1.0% |
| LBRDA Liberty Broadband-A | 0.76% | 36,410 | $2.1M | Add +7.9% |
| SCHF Schwab Intl Equity ETF | 0.75% | 52,617 | $2.1M | Reduce -2.1% |
| AAPL Apple Inc. | 0.72% | 11,610 | $2.0M | Reduce -3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.66% | 72,409 | $1.8M | Reduce -2.5% |
| HSY The Hershey Co. | 0.61% | 8,577 | $1.7M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 14,333 | $1.3M | Reduce -11.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 22,408 | $1.1M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.39% | 8,619 | $1.1M | Reduce -15.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 4,259 | $1.1M | Add +1.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.37% | 1,014,295 | $1.0M | Add +0.6% |
| EPD Enterprise Products Partners | 0.32% | 30,526 | $891K | Reduce -1.1% |
| WMT Walmart Inc. | 0.32% | 14,511 | $874K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,902 | $845K | No change |
| PG The Procter & Gamble Co. | 0.22% | 3,693 | $599K | No change |
| XLP SS Consumer Staples Sel Sect | 0.22% | 7,798 | $595K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,225 | $427K | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.13% | 8,735 | $359K | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,192 | $335K | Reduce -2.1% |
| PSX Phillips 66 | 0.11% | 1,801 | $294K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.10% | 1,109 | $277K | No change |
| ADI Analog Devices Inc. | 0.10% | 1,400 | $277K | No change |
| HON Honeywell International Inc. | 0.10% | 1,323 | $272K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 3,565 | $271K | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,127 | $270K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 2,949 | $261K | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 3,783 | $260K | Add +15.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 1,589 | $210K | New |
| ET Energy Transfer LP | 0.06% | 10,997 | $173K | No change |
| HBNC Horizon Bancorp Inc. | 0.06% | 12,527 | $161K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VHT Vanguard Health Care ETF | Reduce -8.1% | 3.10% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 2.61% | −0.34 |
| XLE SS Energy Select Sector | Reduce -11.9% | 2.22% | −0.28 |
| AAPL Apple Inc. | Reduce -3.7% | 0.72% | −0.22 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.7% | 1.49% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 2.98% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -7.9% | 0.82% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.5% | 0.66% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.3% | 0.86% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.79% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.3% | 0.48% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 0.75% | −0.06 |
| ORCL Oracle Corp. | Reduce -15.6% | 0.39% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.42% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 1.35% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -20.2% | 1.81% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.41% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.74% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -5.3% | 0.13% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.7% | 0.22% | −0.01 |
| WMT Walmart Inc. | Reduce -5.8% | 0.32% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.12% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.16% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.32% | −0.01 |
| PSX Phillips 66 | Reduce -1.7% | 0.11% | +0.01 |
| WRB WR Berkley Corp. | Reduce -0.8% | 0.09% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 2.44% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.73% | +0.12 |
| FISV Fiserv Inc. | Reduce -0.7% | 1.77% | +0.12 |
| ALSN Allison Transmission Holding | Reduce -2.3% | 1.28% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.1% | 4.51% | +2.12 |
| MU Micron Technology Inc. | Add +1.2% | 2.16% | +0.43 |
| DIS The Walt Disney Co. | Add +0.6% | 1.64% | +0.30 |
| VGT Vanguard Info Tech ETF | Add +5.0% | 10.11% | +0.19 |
| SYK Stryker Corp. | Add +8.7% | 1.00% | +0.14 |
| FDX FedEx Corp. | Add +2.6% | 1.67% | +0.08 |
| RTX RTX Corp. | Add +2.6% | 1.36% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.33% | +0.08 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +0.4% | 1.37% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +15.6% | 0.09% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +8.1% | 0.10% | +0.00 |
| MDT Medtronic PLC | Add +5.1% | 1.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 0.39% | −0.01 |
| HSY The Hershey Co. | Add +4.7% | 0.61% | −0.01 |
| GHC Graham Holdings Co. Class B | Add +0.2% | 1.25% | −0.01 |
| TJX TJX Companies Inc. | Add +1.1% | 1.44% | −0.03 |
| V Visa Inc. Class A | Add +1.7% | 1.50% | −0.04 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +0.6% | 0.37% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +11.2% | 3.71% | −0.06 |
| JNJ Johnson & Johnson | Add +3.8% | 1.27% | −0.08 |
| DMBS Doubleline Mortgage ETF | Add +9.9% | 3.49% | −0.11 |
| UNP Union Pacific Corp. | Add +1.4% | 1.33% | −0.13 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.89% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.1% | 5.00% | −0.21 |
| VGSH Vanguard Short-Term Treasury | Add +10.0% | 11.38% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.0% | 2.76% | −0.23 |
| LBRDA Liberty Broadband-A | Add +7.9% | 0.76% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $470.5M | VGT, VCSH, VCRB, VGIT, VGSH |
| Q1 2026 | 77 | $444.7M | VGT, VCSH, VGSH, VCRB, VGIT |
| Q4 2025 | 74 | $445.0M | VGT, VCSH, VGSH, VCRB, VGIT |
| Q3 2025 | 71 | $431.1M | VGT, VGSH, VCSH, VCRB, VGIT |
| Q2 2025 | 72 | $387.4M | VGSH, VGT, VCSH, OSEA, BRK.B |
| Q1 2025 | 68 | $310.2M | VGSH, VGT, VCSH, VGIT, OSEA |
| Q4 2024 | 66 | $307.7M | VGSH, VGT, VCSH, VGIT, SPY |
| Q3 2024 | 70 | $295.4M | VGT, VGSH, VCSH, OSEA, VGIT |
| Q2 2024 | 69 | $286.6M | VGSH, VGT, VCSH, SPY, VGIT |
| Q1 2024 | 66 | $275.3M | VGSH, VGT, VCSH, SPY, MSFT |