AMI INVESTMENT MANAGEMENT INC
CIK: 1122241SEC EDGAR →
Portfolio Value
$244.1B
Holdings
77
As of
Q1 2026
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 544,670 | $43.2B | 17.68% |
| 2 | VANGUARD SCOTTSDALE FDS | 639,260 | $37.4B | 15.33% |
| 3 | VANGUARD MALVERN FDS | 424,563 | $32.9B | 13.46% |
| 4 | VANGUARD SCOTTSDALE FDS | 434,706 | $25.9B | 10.60% |
| 5 | HARBOR ETF TRUST | 436,578 | $12.6B | 5.18% |
| 6 | DOUBLELINE ETF TRUST | 248,126 | $12.3B | 5.02% |
| 7 | SCHWAB STRATEGIC TR | 375,933 | $11.0B | 4.49% |
| 8 | VANGUARD MUN BD FDS | 197,020 | $9.8B | 4.03% |
| 9 | DIMENSIONAL ETF TRUST | 241,373 | $8.1B | 3.33% |
| 10 | SCHWAB STRATEGIC TR | 289,648 | $7.4B | 3.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $231.3B | 94.7% |
| Communication Services | 4 | $4.1B | 1.7% |
| Unknown | 2 | $2.5B | 1.0% |
| Consumer Defensive | 8 | $1.7B | 0.7% |
| Consumer Cyclical | 5 | $1.7B | 0.7% |
| Energy | 3 | $1.3B | 0.5% |
| Technology | 6 | $845.2M | 0.3% |
| Basic Materials | 1 | $398.6M | 0.2% |
| Utilities | 1 | $212.7M | 0.1% |
| Healthcare | 5 | $14.9M | 0.0% |
| Industrials | 5 | $14.9M | 0.0% |