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AMI Investment Management Portfolio holdings
AUM
$518M
Turnover
22.68%
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+8.97%
3 Year Est. Return
+52.03%
5 Year Est. Return
+56.23%
10 Year Est. Return
+204.02%
AUM
$518M
AUM Growth
+$47.1M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
Cap. Flow %
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
97
New
19
Increased
48
Reduced
18
Closed
3
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$20.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.92M |
| 3 |
Matthews Asia Innovators Active ETF
MINV
|
+$4.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$9.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$918K |
| 4 |
Fiserv Inc
FISV
|
+$643K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 5.01% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$142B
| $63M | 12.17% |
501,137
-899
| -0.2% | -$107K |
2015 Q3
44 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $42.7M | 8.25% |
552,931
-1,077
| -0.2% | -$84.3K |
2016 Q1
42 quarters
|
|
|
3
Vanguard Core Bond ETF
VCRB
$8.09B
| $30.4M | 5.88% |
413,268
-7,290
| -2% | -$552K |
2025 Q2
5 quarters
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $27.8M | 5.37% |
490,721
+6,581
| +1% | +$382K |
2022 Q4
15 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $27.2M | 5.26% |
473,006
-15,844
| -3% | -$918K |
2023 Q3
12 quarters
|
|
|
6
SpaceX
SPCX
$1.95T
| $22.8M | 4.41% |
+151,194
| New | +$20.9M |
2026 Q3
0 quarters
|
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $17.4M | 3.36% |
484,060
+64,241
| +15% | +$2.25M |
2020 Q2
25 quarters
|
|
8
Microsoft
MSFT
$3.86T
| $14.4M | 2.79% |
28,119
+1,546
| +6% | +$715K |
2013 Q2
53 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $14.3M | 2.76% |
18,752
-1,401
| -7% | -$1.06M |
2013 Q2
53 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.23T
| $14.2M | 2.75% |
28,548
+390
| +1% | +$197K |
2025 Q2
5 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.56T
| $12.4M | 2.39% |
36,277
+1,629
| +5% | +$562K |
2023 Q3
12 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$197B
| $12.3M | 2.38% |
57,135
+5,895
| +12% | +$1.31M |
2016 Q1
42 quarters
|
|
13
DoubleLine Mortgage ETF
DMBS
$684M
| $11.6M | 2.24% |
249,931
-7,178
| -3% | -$345K |
2023 Q4
11 quarters
|
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54B
| $11.5M | 2.22% |
242,518
+52,342
| +28% | +$2.58M |
2020 Q4
23 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$880B
| $11.1M | 2.15% |
14,519
+1,383
| +11% | +$1.06M |
2026 Q2
1 quarter
|
|
16
Dimensional International Small Cap ETF
DFIS
$5.8B
| $9.9M | 1.92% |
273,879
+20,682
| +8% | +$755K |
2025 Q2
5 quarters
|
|
17
JPMorgan Chase
JPM
$912B
| $9.07M | 1.75% |
27,427
-952
| -3% | -$333K |
2013 Q2
53 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$73.7B
| $8.43M | 1.63% |
281,084
-3,636
| -1% | -$109K |
2013 Q2
53 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $7.94M | 1.53% |
10,955
+306
| +3% | +$191K |
2018 Q2
33 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $6.03M | 1.16% |
98,025
-112
| -0.1% | -$6.79K |
2013 Q2
53 quarters
|
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$27.4B
| $5.99M | 1.16% |
+63,682
| New | +$5.92M |
2026 Q3
0 quarters
|
|
22
Amazon
AMZN
$2.88T
| $5.8M | 1.12% |
23,294
+4,443
| +24% | +$1.13M |
2017 Q4
35 quarters
|
|
23
Visa
V
$787B
| $5.72M | 1.1% |
15,915
-818
| -5% | -$299K |
2022 Q1
18 quarters
|
|
24
RTX Corp
RTX
$268B
| $5.59M | 1.08% |
30,109
+308
| +1% | +$63.1K |
2016 Q1
42 quarters
|
|
25
Johnson & Johnson
JNJ
$669B
| $5.33M | 1.03% |
20,152
-753
| -4% | -$199K |
2013 Q2
53 quarters
|
|
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AMI Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, AMI Investment Management held 97 positions worth $518M, up 10% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AMI Investment Management deployed $42.5M of net new capital in Q3 2026, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SpaceX: 151,194 shares worth $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M trimmed.
- AMI Investment Management's largest Q3 2026 buy was SpaceX: 151,194 shares worth $22.8M.
- AMI Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $2.58M increase.
- AMI Investment Management's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
- AMI Investment Management fully exited Harbor International Compounders ETF in Q3 2026, selling an estimated $9.09M.
- AMI Investment Management's ten largest holdings make up 53% of its $518M portfolio in Q3 2026.
- AMI Investment Management opened 19 new positions and closed 3 in Q3 2026.
- AMI Investment Management's portfolio value rose 10% quarter-over-quarter to $518M.
Based on AMI Investment Management's 13F filing for Q3 2026, filed 27 Oct 2026.