$169 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $8,334,000 | -51.4% | 136,067 | -39.1% | 4.94% | -32.8% |
| VGT | Sell | Vanguard Info Tech | $7,997,000 | -16.3% | 37,739 | -3.3% | 4.74% | +15.8% |
| JPM | Sell | JP Morgan Chase & Co | $6,392,000 | -37.0% | 70,998 | -2.4% | 3.79% | -12.8% |
| LBRDA | Sell | Liberty Broadband Co | $5,059,000 | -20.9% | 47,285 | -7.9% | 3.00% | +9.5% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $4,984,000 | -59.7% | 19,335 | -49.7% | 2.95% | -44.2% |
| GOOGL | Sell | Google Inc. Cl Acap stk cl a | $4,699,000 | -15.0% | 4,041 | -2.3% | 2.78% | +17.6% |
| FB | Sell | Facebookcl a | $4,518,000 | -20.0% | 27,086 | -1.5% | 2.68% | +10.8% |
| MSFT | Sell | Microsoft | $4,261,000 | -4.6% | 27,018 | -4.6% | 2.52% | +32.0% |
| VTV | Sell | Vanguard Value ETFvalue etf | $3,805,000 | -29.4% | 42,723 | -5.1% | 2.26% | -2.4% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $3,651,000 | -24.6% | 41,917 | -21.0% | 2.16% | +4.3% |
| WFC | Sell | Wells Fargo & Co. | $3,541,000 | -60.3% | 123,379 | -25.5% | 2.10% | -45.0% |
| ALSN | Sell | Allison Transmission | $3,321,000 | -40.7% | 101,828 | -12.1% | 1.97% | -17.9% |
| BK | Sell | Bank of NY Mellon Corp | $2,981,000 | -48.5% | 88,521 | -23.0% | 1.77% | -28.7% |
| SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $2,722,000 | -38.1% | 105,341 | -19.5% | 1.61% | -14.4% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $2,668,000 | -28.2% | 128,968 | -5.0% | 1.58% | -0.7% |
| DIS | Sell | Disney Walt Co Holding Co | $2,483,000 | -33.8% | 25,709 | -0.9% | 1.47% | -8.4% |
| JNJ | Sell | Johnson & Johnson | $2,386,000 | -15.8% | 18,193 | -6.4% | 1.41% | +16.5% |
| FISV | Sell | Fiserv | $2,342,000 | -34.2% | 24,656 | -19.8% | 1.39% | -8.9% |
| PEP | Sell | Pepsico Incorporated | $2,341,000 | -16.5% | 19,491 | -5.0% | 1.39% | +15.5% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $2,282,000 | +1.2% | 42,057 | -0.4% | 1.35% | +40.0% |
| STOR | Sell | Store Capital Corp | $2,086,000 | -57.7% | 115,111 | -13.1% | 1.24% | -41.5% |
| SCHO | Sell | Schwab Short Term USsht tm us tres | $1,791,000 | +2.3% | 34,622 | -0.2% | 1.06% | +41.5% |
| IWF | Sell | Ishares Tr Russellrus 1000 grw etf | $1,710,000 | -34.3% | 12,085 | -17.1% | 1.01% | -9.1% |
| AXTA | Sell | Axalta Coating Syste | $1,686,000 | -43.8% | 97,640 | -1.1% | 1.00% | -22.3% |
| BND | Sell | Vanguard Total Bond | $1,684,000 | -2.1% | 19,725 | -3.9% | 1.00% | +35.4% |
| XLE | Sell | Sector SPDR Engy Selectsbi int-energy | $1,570,000 | -52.7% | 54,011 | -2.4% | 0.93% | -34.6% |
| WMT | Sell | Wal-Mart Stores | $1,375,000 | -9.7% | 12,102 | -5.5% | 0.82% | +25.0% |
| TRS | Sell | Trimas Corporation | $1,302,000 | -64.1% | 56,364 | -51.1% | 0.77% | -50.3% |
| ORCL | Sell | Oracle Corp. | $1,251,000 | -21.8% | 25,878 | -14.3% | 0.74% | +8.2% |
| HHC | Sell | Howard Hughes Corp | $1,196,000 | -77.3% | 23,669 | -43.0% | 0.71% | -68.5% |
| UTX | Sell | United Technologies Corp. | $1,187,000 | -43.3% | 12,582 | -10.1% | 0.70% | -21.5% |
| AAPL | Sell | Apple Computer | $912,000 | -31.3% | 3,588 | -20.7% | 0.54% | -4.9% |
| VEA | Sell | Vanguard FTSE Developedftse dev mkt etf | $781,000 | -25.1% | 23,420 | -1.1% | 0.46% | +3.6% |
| WRB | Sell | Berkley W R Corporation | $687,000 | -53.8% | 13,171 | -38.8% | 0.41% | -36.1% |
| GM | Sell | General Motors Company | $621,000 | -45.1% | 29,884 | -3.3% | 0.37% | -24.0% |
| AMZN | Sell | Amazon Com Inc | $612,000 | +2.9% | 314 | -2.5% | 0.36% | +42.4% |
| IVV | Sell | IShares S&P 500 Indexcore s&p500 etf | $588,000 | -27.2% | 2,276 | -9.0% | 0.35% | +0.6% |
| VBR | Sell | Vanguard Small Cap Valuesm cp val etf | $364,000 | -70.1% | 4,095 | -53.9% | 0.22% | -58.5% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $351,000 | -24.7% | 10,280 | -1.0% | 0.21% | +4.0% |
| IGIB | Sell | Ishares Intermediate Term Corpintrm tr crp etf | $262,000 | -20.6% | 4,765 | -16.4% | 0.16% | +9.9% |
| VOT | Sell | Vanguard Mid Cap Growthmcap gr idxvip | $253,000 | -48.2% | 2,000 | -35.0% | 0.15% | -28.2% |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $245,000 | -23.9% | 4,589 | -1.1% | 0.14% | +5.1% |
| VGSH | Sell | Vanguard Short-Term Treasury Eshort term treas | $220,000 | -48.7% | 3,525 | -50.0% | 0.13% | -29.3% |
| UNP | Sell | Union Pacific Corp. | $215,000 | -24.3% | 1,523 | -3.2% | 0.13% | +4.1% |
| VXUS | Sell | Vanguard Total Interntlvg tl intl stk f | $213,000 | -48.6% | 5,075 | -31.8% | 0.13% | -28.8% |
| IWM | Exit | IShares Tr Russell 2000 Indexrussell 2000 etf | $0 | – | -1,578 | -100.0% | -0.11% | – |
| IXUS | Exit | iShares Core MSCI ETFcore msci total | $0 | – | -5,000 | -100.0% | -0.14% | – |
| MPLX | Exit | MPLX LP | $0 | – | -17,340 | -100.0% | -0.19% | – |
| AIG | Exit | American Int'l Group | $0 | – | -10,550 | -100.0% | -0.23% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -13,291 | -100.0% | -0.78% | – |
| AMJ | Exit | JPM Alerian MLP Index ETNalerian ml etn | $0 | – | -91,390 | -100.0% | -0.85% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -25,295 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 19.4% |
| Schwab US Lcap ETF | 42 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 17.4% |
| FISERV INC | 42 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| ALLISON TRANSMISSION HLDGS I | 42 | Q3 2023 | 3.4% |
| Wal-Mart Stores, Inc. | 42 | Q3 2023 | 4.0% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.6% |
View AMI INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-16 |
View AMI INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.