Titelia

Holdings of AMI INVESTMENT MANAGEMENT INC

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Net assets
-
Positions
74 in 1 countries
Top ten
58.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Information Technology ETF 70,07648.9M $
2Vanguard Short-Term Corporate Bond ETF 544,67043.2M $
3VANGUARD SCOTTSDALE FUNDS 639,26037.4M $
4Vanguard Core Bond ETF 424,56332.9M $
5VANGUARD SCOTTSDALE FUNDS 434,70625.9M $
6Berkshire Hathaway Inc 29,01213.9M $
7SPDR S&P 500 ETF TRUST 20,25313.2M $
8DoubleLine Mortgage ETF 248,12612.3M $
9SCHWAB STRATEGIC TRUST 375,93311M $
10Alphabet Inc 37,09510.6M $
11VANGUARD MUN BD FD INC 197,0209.8M $
12Vanguard Value ETF 49,6699.7M $
13Microsoft Corp 24,6449.1M $
14JPMorgan Chase & Co 29,4778.7M $
15Dimensional International Smal 241,3738.1M $
16Schwab U.S. Large-Cap ETF 289,6487.4M $
17State Street Energy Select Sector SPDR ETF 105,6546.5M $
18RTX Corp 29,8435.8M $
19Johnson & Johnson 23,4895.7M $
20Meta Platforms Inc 9,7035.6M $
21Visa Inc 17,6135.3M $
22Lowe's Cos Inc 21,0745M $
23TJX Cos Inc/The 29,2454.7M $
24VANGUARD WORLD FUND 17,0304.6M $
25Union Pacific Corp 18,4564.5M $
26Amazon.com Inc 20,7534.3M $
27Bank of America Corp 85,2384.2M $
28FedEx Corp 11,5624.1M $
29Walt Disney Co/The 42,0894.1M $
30Stryker Corp 12,3414.1M $
31SELECT SECTOR SPDR TRUST (THE) 83,1023.8M $
32Vanguard S&P 500 ETF 6,1893.7M $
33Allison Transmission Holdings Inc 28,1253.3M $
34Graham Holdings Co 2,7742.9M $
35Vanguard Real Estate ETF 32,5082.9M $
36VANGUARD WORLD FUND 7,9802.9M $
37UnitedHealth Group Inc 10,1082.7M $
38SELECT SECTOR SPDR TRUST (THE) 30,8242.5M $
39Hershey Co/The 11,4812.4M $
40Apple Inc 8,9612.3M $
41Schwab US Broad Market ETF 85,9872.2M $
42Elevance Health Inc 7,3102.1M $
43Wells Fargo & Co 26,0132.1M $
44Vanguard Mid-Cap ETF 6,7771.9M $
45Schwab Emerging Markets Equity ETF 57,7771.9M $
46Schwab International Equity ETF 75,8021.9M $
47SELECT SECTOR SPDR TRUST (THE) 11,0911.8M $
48NIKE Inc 31,5281.7M $
49Colgate-Palmolive Co 17,5041.5M $
50VANGUARD TAX-MANAGED FUNDS 21,2911.4M $
51Schwab Fundamental U.S. Large Company ETF 48,3091.3M $
52ENTERPRISE PRODUCTS PARTNERS LP 28,9471.1M $
53Walmart Inc 8,2601M $
54Oracle Corp 6,371937.2K $
55Fiserv Inc 14,886830.6K $
56PepsiCo Inc 4,793744.3K $
57Procter & Gamble Co/The 2,968428.7K $
58ISHARES INC 7,228410.5K $
59Dow Inc 9,570398.6K $
60Analog Devices Inc 1,225389.7K $
61ISHARES TRUST 3,460336.1K $
62Phillips 66 1,711311.7K $
63Honeywell International Inc 1,272287.5K $
64Alphabet Inc 879252.8K $
65Eli Lilly & Co 265243.7K $
661st Source Corp 3,440238.1K $
67VANGUARD WHITEHALL FUNDS 2,480233.7K $
68Coca-Cola Co/The 2,993227.6K $
69Automatic Data Processing Inc 1,100223.5K $
70VANGUARD STAR FUNDS 2,837218.8K $
71NextEra Energy Inc 2,290212.7K $
72ENERGY TRANSFER LP 10,997212.2K $
73Costco Wholesale Corp 206205.3K $
74Horizon Bancorp Inc/IN 11,323187.6K $

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Sector breakdown

  • Financials 8.1 %
  • Communication 4.8 %
  • Consumer discretionary 3.6 %
  • Health care 3.5 %
  • Industrials 3.5 %
  • Technology 3.0 %
  • Consumer staples 1.5 %
  • Funds 0.9 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 70.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74429.2M $100.00 %
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Titelia. "Holdings of AMI INVESTMENT MANAGEMENT INC". https://titelia.com/en/funds/US13F1122241