AMI INVESTMENT MANAGEMENT INC
Sector Allocation
- Other71.4%$336.0M
- Financials7.9%$37.1M
- Technology7.3%$34.4M
- Consumer Discretionary3.7%$17.5M
- Industrials3.7%$17.4M
- Healthcare3.4%$16.0M
- Consumer Staples1.2%$5.7M
- Communication Services0.9%$4.1M
- Energy0.3%$1.6M
- Materials0.1%$493,593
AUM History
13fpro.ai/research/fund/ami-investment-management-inc-1122241
Conviction and streaks
Stable · top 10 = 55.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$60.0M
- VANGUARD$43.8M
- VANGUARD$32.5M
- VANGUARD$28.6M
- VANGUARD$28.5M
SPY
$15.0M- SCHWAB$14.2M
BRK.B
$14.1M- DOUBLELINE$12.6M
GOOG
$12.2M- VANGUARD$11.2M
MSFT
$9.9M- ISHARES$9.8M
- VANGUARD$9.6M
JPM
$9.3M- HARBOR$9.1M
- DIMENSIONAL$8.9M
- SCHWAB$8.4M
META
$6.0MV
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ami-investment-management-inc-1122241
AMI INVESTMENT MANAGEMENT INC 13F holdings — Q2 2026
$470.5M portfolio (+5.8% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
VANGUARD WORLD FD - INF TECH ETF
$60.0M
12.8% of stocks
+616%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$43.8M
9.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MALVERN FDS - CORE BD ETF
$32.5M
6.9% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$28.6M
6.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$28.5M
6.0% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
3.2% of stocks
-0.5%This quarter+1.4%Since filed3+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$14.2M
3.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
3.0% of stocks
-3%This quarter—Since filed3+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
DOUBLELINE ETF TRUST - MORTGAGE ETF
$12.6M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
2.6% of stocks
-7%This quarter-15.1%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - INF TECH ETF | $60.0M | 12.8% | +616% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $43.8M | 9.3% | +2% | — | — | — | — | |
| 3 | VANGUARD MALVERN FDS - CORE BD ETF | $32.5M | 6.9% | -0.9% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $28.6M | 6.1% | +11% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $28.5M | 6.0% | -24% | — | — | — | — | |
| 6 | $15.0M | 3.2% | -0.5% | +1.4% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.2M | 3.0% | +12% | — | — | — | — | |
| 8 | $14.1M | 3.0% | -3% | — | 3+ qtrsTrimmed 2 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $12.6M | 2.7% | +4% | — | — | — | — | |
| 10 | $12.2M | 2.6% | -7% | -15.1% | 3+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — AMI INVESTMENT MANAGEMENT INC (Q2 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $11.2M | 2.4% | 51K | +3% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $9.9M | 2.1% | 27K | +8% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 13 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $9.8M | 2.1% | 13K | New | — | — | 13F |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $9.6M | 2.0% | 190K | -3% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $9.3M | 2.0% | 28K | -4% | 3+ qtrs | 71.9 | 13F | |
| 16 | — | HARBOR ETF TRUST - INTERNATNAL COMPetf/fund | — | $9.1M | 1.9% | 298K | -32% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $8.9M | 1.9% | 253K | +5% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $8.4M | 1.8% | 285K | -2% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $6.0M | 1.3% | 11K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $5.7M | 1.2% | 17K | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $5.7M | 1.2% | 30K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $5.3M | 1.1% | 21K | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $5.2M | 1.1% | 98K | -7% | — | — | 13F |
| 24 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $4.8M | 1.0% | 16K | -5% | — | — | 13F |
| 25 | LOWES COMPANIES INC | Consumer Discretionary | $4.8M | 1.0% | 22K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNP | UNION PACIFIC CORP | Industrials | $4.7M | 1.0% | 17K | -6% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.5M | 1.0% | 79K | -7% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.9% | 19K | -9% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.4M | 0.9% | 97K | +16% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.2M | 0.9% | 6,130 | -1.0% | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $4.1M | 0.9% | 43K | +2% | |||
| 32 | $SYK | STRYKER CORP | Healthcare | $4.0M | 0.9% | 13K | +4% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.0M | 0.8% | 26K | -10% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.7M | 0.8% | 8,990 | -11% | |||
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.3M | 0.7% | 35K | +6% | |||
| 36 | $FDX | FEDEX CORP | Industrials | $3.2M | 0.7% | 10K | -11% | |||
| 37 | $ALSN | Allison Transmission Holdings Inc | Industrials | $3.0M | 0.6% | 27K | -5% | |||
| 38 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $2.9M | 0.6% | 7,434 | -7% | |||
| 39 | $GHC | Graham Holdings Co | Consumer Discretionary | $2.9M | 0.6% | 2,566 | -7% | |||
| 40 | $AAPL | Apple Inc. | Technology | $2.6M | 0.6% | 8,965 | +0.0% | |||
| 41 | $ELV | Elevance Health, Inc. | Healthcare | $2.6M | 0.6% | 6,671 | -9% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.5M | 0.5% | 30K | -3% | |||
| 43 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.5M | 0.5% | 85K | -1% | |||
| 44 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.5% | 28K | +8% | |||
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.2M | 0.5% | 28K | +312% | |||
| 46 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.1M | 0.4% | 74K | -2% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.0M | 0.4% | 11K | -2% | |||
| 48 | $HSY | HERSHEY CO | Consumer Staples | $1.9M | 0.4% | 11K | -5% | |||
| 49 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.9M | 0.4% | 53K | -9% | |||
| 50 | $ACN | Accenture plc | Technology | $1.6M | 0.3% | 13K | +40% | |||
| 51 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.6M | 0.3% | 18K | +1% | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.3% | 21K | — | |||
| 53 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.5M | 0.3% | 48K | — | |||
| 54 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.4M | 0.3% | 33K | +6% | |||
| 55 | — | BLACKROCK ETF TRUST - ISHARES FINTECH | — | $1.2M | 0.3% | 48K | +6% | |||
| 56 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.2% | 29K | — | |||
| 57 | $ORCL | ORACLE CORP | Technology | $927K | 0.2% | 6,324 | -0.7% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $903K | 0.2% | 7,977 | -3% | |||
| 59 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $843K | 0.2% | 5,586 | New | |||
| 60 | $FISV | FISERV INC | Financials | $643K | 0.1% | 13K | -12% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $593K | 0.1% | 4,376 | -9% | |||
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | — | $494K | 0.1% | 7,228 | — | |||
| 63 | $ADI | ANALOG DEVICES INC | Technology | $487K | 0.1% | 1,225 | — | |||
| 64 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $461K | 0.1% | 4,695 | +89% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $435K | 0.1% | 2,968 | — | |||
| 66 | — | ISHARES TR - MSCI EAFE ETF | — | $359K | 0.1% | 3,460 | — | |||
| 67 | $GOOGL | Alphabet Inc. | Technology | $342K | 0.1% | 958 | +9% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $313K | 0.1% | 261 | -2% | |||
| 69 | $PSX | Phillips 66 | Energy | $287K | 0.1% | 1,699 | -0.7% | |||
| 70 | $SRCE | 1ST SOURCE CORP | Financials | $281K | 0.1% | 3,440 | — | |||
| 71 | $DOW | DOW INC. | Materials | $262K | 0.1% | 9,570 | — | |||
| 72 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $246K | 0.1% | 1,100 | — | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $243K | 0.1% | 2,993 | — | |||
| 74 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $243K | 0.1% | 2,837 | — | |||
| 75 | $HBNC | HORIZON BANCORP INC /IN/ | Financials | $236K | 0.1% | 12K | +4% | |||
| 76 | $STLD | STEEL DYNAMICS INC | Materials | $232K | 0.1% | 1,010 | New | |||
| 77 | $ET | Energy Transfer LP | Energy | $210K | 0.0% | 11K | — | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $201K | 0.0% | 2,290 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 24 added to, 37 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (24)
- VANGUARD WORLD FD - INF TECH ETF+616%
now $60.0M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+11%
now $28.6M
- VANGUARD INDEX FDS - MID CAP ETF+312%
now $2.2M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+12%
now $14.2M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+2%
now $43.8M
now $9.9M · held 3+ qtrs, 2 adds in a row
+18 more in the Excel export
Trimmed (37)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-24%
now $28.5M
- HARBOR ETF TRUST - INTERNATNAL COMP-32%
now $9.1M
now $12.2M · held 3+ qtrs, 2 trims in a row
$JNJJOHNSON & JOHNSON-11%
now $5.3M · held 3+ qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-11%
now $3.7M · held 3+ qtrs
$TJXTJX COMPANIES INC /DE/-10%
now $4.0M · held 3+ qtrs, 2 trims in a row
+31 more in the Excel export
Holdings by quarter
Every 13F AMI INVESTMENT MANAGEMENT INC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow AMI INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AMI INVESTMENT MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AMI INVESTMENT MANAGEMENT INC disclosed 78 positions worth $470.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $HON. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from AMI INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1122241.
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AI-Powered Hedge Fund Analysis: AMI INVESTMENT MANAGEMENT INC
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