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Size ($ in 1000's)
At 03/31/2024: $275,286
At 12/31/2023: $246,631
AMI Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AMI Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the AMI Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by AMI Investment Management Inc..
In the AMI Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AMI Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the AMI Investment Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VGSH) |
539,286 |
+49,021 |
$31,316 | | VGSH | 539,286 | +49,021 | $31,316 | | VANGUARD WORLD FD (VGT) |
53,094 |
+2,548 |
$27,839 | | VGT | 53,094 | +2,548 | $27,839 | | VANGUARD SCOTTSDALE FDS (VCSH) |
178,102 |
+11,815 |
$13,769 | | VCSH | 178,102 | +11,815 | $13,769 | | SPDR S&P 500 ETF TR (SPY) |
23,736 |
+11,313 |
$12,416 | | SPY | 23,736 | +11,313 | $12,416 | | MICROSOFT CORP |
24,491 |
-224 |
$10,304 | | MSFT | 24,491 | -224 | $10,304 | | VANGUARD SCOTTSDALE FDS (VGIT) |
174,239 |
+17,556 |
$10,202 | | VGIT | 174,239 | +17,556 | $10,202 | | DOUBLELINE ETF TRUST (DMBS) |
197,471 |
+17,798 |
$9,615 | | DMBS | 197,471 | +17,798 | $9,615 | | VANGUARD WORLD FD (VHT) |
31,585 |
-2,782 |
$8,544 | | VHT | 31,585 | -2,782 | $8,544 | | SCHWAB STRATEGIC TR |
132,118 |
-3,609 |
$8,199 | | SCHX | 132,118 | -3,609 | $8,199 | | VANGUARD MUN BD FDS (VTEB) |
150,415 |
+5,852 |
$7,611 | | VTEB | 150,415 | +5,852 | $7,611 | | JPMORGAN CHASE & CO |
37,536 |
-379 |
$7,519 | | JPM | 37,536 | -379 | $7,519 | | ALPHABET INC |
47,125 |
-4,425 |
$7,175 | | GOOG | 47,125 | -4,425 | $7,175 | | LOWES COS INC |
26,342 |
-352 |
$6,710 | | LOW | 26,342 | -352 | $6,710 | | SELECT SECTOR SPDR TR (XLE) |
64,716 |
-8,716 |
$6,110 | | XLE | 64,716 | -8,716 | $6,110 | | MICRON TECHNOLOGY INC |
50,393 |
+586 |
$5,942 | | MU | 50,393 | +586 | $5,942 | | META PLATFORMS INC |
10,236 |
-2,591 |
$4,970 | | META | 10,236 | -2,591 | $4,970 | | FISERV INC |
30,492 |
-200 |
$4,873 | | FI | 30,492 | -200 | $4,873 | | FEDEX CORP |
15,894 |
+404 |
$4,608 | | FDX | 15,894 | +404 | $4,608 | | DISNEY WALT CO |
36,837 |
+202 |
$4,507 | | DIS | 36,837 | +202 | $4,507 | | VISA INC |
14,804 |
+252 |
$4,132 | | V | 14,804 | +252 | $4,132 | | VANGUARD SCOTTSDALE FDS (VCIT) |
51,102 |
-347 |
$4,114 | | VCIT | 51,102 | -347 | $4,114 | | TJX COS INC NEW |
39,016 |
+441 |
$3,957 | | TJX | 39,016 | +441 | $3,957 | | VANGUARD INDEX FDS (VOO) |
8,143 |
-117 |
$3,914 | | VOO | 8,143 | -117 | $3,914 | | BANK AMERICA CORP |
99,518 |
+415 |
$3,774 | | BAC | 99,518 | +415 | $3,774 | | RTX CORPORATION |
38,421 |
+982 |
$3,747 | | RTX | 38,421 | +982 | $3,747 | | VANGUARD INDEX FDS (VTV) |
22,743 |
-124 |
$3,704 | | VTV | 22,743 | -124 | $3,704 | | AMAZON COM INC |
20,289 |
+9 |
$3,660 | | AMZN | 20,289 | +9 | $3,660 | | UNION PAC CORP |
14,870 |
+210 |
$3,657 | | UNP | 14,870 | +210 | $3,657 | | ALLISON TRANSMISSION HLDGS I |
43,535 |
-1,016 |
$3,533 | | ALSN | 43,535 | -1,016 | $3,533 | | JOHNSON & JOHNSON |
22,018 |
+810 |
$3,483 | | JNJ | 22,018 | +810 | $3,483 | | GRAHAM HLDGS CO |
4,489 |
+7 |
$3,446 | | GHC | 4,489 | +7 | $3,446 | | MEDTRONIC PLC |
35,164 |
+1,716 |
$3,070 | | MDT | 35,164 | +1,716 | $3,070 | | STRYKER CORPORATION |
7,664 |
+613 |
$2,744 | | SYK | 7,664 | +613 | $2,744 | | UNITEDHEALTH GROUP INC |
4,945 |
+40 |
$2,446 | | UNH | 4,945 | +40 | $2,446 | | VANGUARD WORLD FD (VCR) |
7,477 |
-172 |
$2,376 | | VCR | 7,477 | -172 | $2,376 | | SCHWAB STRATEGIC TR |
36,859 |
-3,181 |
$2,250 | | SCHB | 36,859 | -3,181 | $2,250 | | PEPSICO INC |
12,361 |
-126 |
$2,165 | | PEP | 12,361 | -126 | $2,165 | | LIBERTY BROADBAND CORP |
36,410 |
+2,672 |
$2,080 | | LBRDA | 36,410 | +2,672 | $2,080 | | SCHWAB STRATEGIC TR |
52,617 |
-1,156 |
$2,053 | | SCHF | 52,617 | -1,156 | $2,053 | | APPLE INC |
11,610 |
-446 |
$1,991 | | AAPL | 11,610 | -446 | $1,991 | | SCHWAB STRATEGIC TR |
72,409 |
-1,833 |
$1,828 | | SCHE | 72,409 | -1,833 | $1,828 | | HERSHEY CO |
8,577 |
+388 |
$1,668 | | HSY | 8,577 | +388 | $1,668 | | SCHWAB STRATEGIC TR |
14,333 |
-1,817 |
$1,329 | | SCHG | 14,333 | -1,817 | $1,329 | | VANGUARD TAX MANAGED FDS (VEA) |
22,408 |
-3 |
$1,124 | | VEA | 22,408 | -3 | $1,124 | | ORACLE CORP |
8,619 |
-1,598 |
$1,083 | | ORCL | 8,619 | -1,598 | $1,083 | | VANGUARD INDEX FDS (VO) |
4,259 |
+62 |
$1,064 | | VO | 4,259 | +62 | $1,064 |  SCHWAB CHARLES FAMILY FD |
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$1,014 | | AMT TAX FREE MNY | 1,014,295 | +6,386 | $1,014 | | ENTERPRISE PRODS PARTNERS L |
30,526 |
-346 |
$891 | | EPD | 30,526 | -346 | $891 | | WALMART INC |
14,511 |
+9,374 |
$874 | | WMT | 14,511 | +9,374 | $874 | | INVESCO QQQ TR |
1,902 |
UNCH |
$845 | | QQQ | 1,902 | UNCH | $845 |
See Full List: All Stocks Held By AMI Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AMI Investment Management Inc.
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