$253 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | Store Capital Corp | $3,521,000 | +3.0% | 102,041 | 0.0% | 1.39% | -2.8% | |
| XLE | Sector SPDR Engy Selectsbi int-energy | $2,949,000 | +9.8% | 54,744 | 0.0% | 1.17% | +3.6% | |
| IWF | Ishares Tr Russellrus 1000 grw etf | $2,926,000 | +8.2% | 12,085 | 0.0% | 1.16% | +2.1% | |
| IWM | IShares Tr Russell 2000 Indexrussell 2000 etf | $1,039,000 | +3.9% | 4,528 | 0.0% | 0.41% | -2.1% | |
| CB | Chubb Corporation | $1,033,000 | +0.6% | 6,500 | 0.0% | 0.41% | -5.1% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $743,000 | +4.9% | 4,276 | 0.0% | 0.29% | -1.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $660,000 | +7.0% | 7,300 | 0.0% | 0.26% | +0.8% | |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $567,000 | +3.5% | 10,280 | 0.0% | 0.22% | -2.2% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $540,000 | +10.0% | 2,286 | 0.0% | 0.21% | +3.9% | |
| PG | Procter & Gamble | $436,000 | -0.2% | 3,228 | 0.0% | 0.17% | -5.5% | |
| IVV | IShares S&P 500 Indexcore s&p500 etf | $424,000 | +8.2% | 986 | 0.0% | 0.17% | +2.4% | |
| VTIP | Vanguard Short-Term TIPSstrm infproidx | $364,000 | +1.7% | 6,945 | 0.0% | 0.14% | -4.0% | |
| EFA | iShares MSCI EAFEmsci eafe index | $334,000 | +3.7% | 4,239 | 0.0% | 0.13% | -2.2% | |
| VXUS | Vanguard Total Interntlvg tl intl stk f | $277,000 | +4.5% | 4,225 | 0.0% | 0.11% | -0.9% | |
| WRB | Berkley W R Corporation | $246,000 | -1.2% | 3,299 | 0.0% | 0.10% | -6.7% | |
| ADI | Analog Devices Inc. | $241,000 | +11.1% | 1,400 | 0.0% | 0.10% | +4.4% | |
| ADP | Automatic Data Processing | $218,000 | +5.3% | 1,100 | 0.0% | 0.09% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.