Sponsored

The Analysis of AMI INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, AMI INVESTMENT MANAGEMENT INC holds 78 types of securities in its portfolio with a total value $470.5M. In the most recent quarter, they have increased their positions in VGT (+432.0K shares, valued at $51.6M), N/A (+13.1K shares, valued at $9.8M), VGIT (+49.4K shares, valued at $2.9M); decreased their positions in VGSH (-150.4K shares, valued at $8.8M), OSEA (-138.9K shares, valued at $4.2M), GOOG (-2.4K shares, valued at $864.6K); initiated new positions in N/A (+13.1K shares, valued at $9.8M), N/A (+5.6K shares, valued at $843.5K), STLD (+1.0K shares, valued at $231.8K).

1M P&L

+10.6M+2.65%

3M P&L

+3.5M+0.86%

HY P&L

-306.1M-42.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A307.4M

76.0%

2Insurance - Diversified14.1M

3.5%

3Internet Content & Information12.6M

3.1%

Top Industries by Stock Count

1N/A31 stocks

47.7%

2Banks - Regional2 stocks

3.1%

3Internet Content & Information2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGT VANGUARD WORLD FD502.0K shares616.42%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS554.0K shares1.71%2026-06-302026-07-15

VCRB VANGUARD MALVERN FDS420.6K shares-0.94%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS484.1K shares11.37%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS488.9K shares-23.53%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T20.2K shares-0.49%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR419.8K shares11.67%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL28.2K shares-2.94%2026-06-302026-07-15

Sponsored

DMBS DOUBLELINE ETF TRUST257.1K shares3.62%2026-06-302026-07-15

GOOG ALPHABET INC34.6K shares-6.60%2026-06-302026-07-15

VTV VANGUARD INDEX FDS51.2K shares3.16%2026-06-302026-07-15

MSFT MICROSOFT CORP26.6K shares7.83%2026-06-302026-07-15

ISHARES TR ISHARES TR13.1K sharesnew addition2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS190.2K shares-3.47%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.4K shares-3.72%2026-06-302026-07-15

OSEA HARBOR ETF TRUST297.7K shares-31.82%2026-06-302026-07-15

Sponsored

DFIS DIMENSIONAL ETF TRUST253.2K shares4.90%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR284.7K shares-1.70%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC10.6K shares9.75%2026-06-302026-07-15

VISA INC VISA INC16.7K shares-5.00%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION29.8K shares-0.14%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON20.9K shares-11.00%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR98.1K shares-7.11%2026-06-302026-07-15

VHT VANGUARD WORLD FD16.1K shares-5.43%2026-06-302026-07-15

Sponsored

LOW LOWES COS INC21.6K shares2.66%2026-06-302026-07-15

UNP UNION PAC CORP17.4K shares-5.90%2026-06-302026-07-15

BAC BANK OF AMER CORP79.0K shares-7.28%2026-06-302026-07-15

AMZN AMAZON COM INC18.9K shares-9.16%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR96.7K shares16.41%2026-06-302026-07-15

VOO VANGUARD INDEX FDS6.1K shares-0.95%2026-06-302026-07-15

DIS DISNEY WALT CO43.0K shares2.11%2026-06-302026-07-15

SYK STRYKER CORPORATION12.8K shares3.64%2026-06-302026-07-15

Sponsored

TJX TJX COS INC NEW26.2K shares-10.37%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC9.0K shares-11.06%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS34.5K shares6.20%2026-06-302026-07-15

FDX FEDEX CORP10.2K shares-11.48%2026-06-302026-07-15

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I26.7K shares-5.04%2026-06-302026-07-15

VCR VANGUARD WORLD FD7.4K shares-6.84%2026-06-302026-07-15

GHC GRAHAM HLDGS CO2.6K shares-7.50%2026-06-302026-07-15

AAPL APPLE INC9.0K shares0.04%2026-06-302026-07-15

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY6.7K shares-8.74%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR29.9K shares-2.86%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR84.8K shares-1.34%2026-06-302026-07-15

WFC WELLS FARGO & CO28.0K shares7.70%2026-06-302026-07-15

VO VANGUARD INDEX FDS27.9K shares311.92%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR74.5K shares-1.78%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR10.9K shares-1.74%2026-06-302026-07-15

HSY HERSHEY CO10.9K shares-4.65%2026-06-302026-07-15

Sponsored

SCHE SCHWAB STRATEGIC TR52.6K shares-9.02%2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND13.1K shares39.60%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO17.7K shares1.18%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS21.3K shares0.00%2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR48.3K shares0.00%2026-06-302026-07-15

NKE NIKE INC33.4K shares5.86%2026-06-302026-07-15

BPAY BLACKROCK ETF TRUST47.6K shares5.69%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L28.9K shares0.00%2026-06-302026-07-15

Sponsored

ORACLE CORP ORACLE CORP6.3K shares-0.74%2026-06-302026-07-15

WMT WALMART INC8.0K shares-3.43%2026-06-302026-07-15

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC5.6K sharesnew addition2026-06-302026-07-15

FI FISERV INC13.1K shares-11.93%2026-06-302026-07-15

PEP PEPSICO INC4.4K shares-8.70%2026-06-302026-07-15

EEM ISHARES TR7.2K shares0.00%2026-06-302026-07-15

ADI ANALOG DEVICES INC1.2K shares0.00%2026-06-302026-07-15

VYMI VANGUARD WHITEHALL FDS4.7K shares89.31%2026-06-302026-07-15

Sponsored

PG PROCTER & GAMBLE CO3.0K shares0.00%2026-06-302026-07-15

EFA ISHARES TR3.5K shares0.00%2026-06-302026-07-15

GOOGL ALPHABET INC958 shares8.99%2026-06-302026-07-15

LLY ELI LILLY & CO261 shares-1.51%2026-06-302026-07-15

PSX PHILLIPS 661.7K shares-0.70%2026-06-302026-07-15

SRCE 1ST SOURCE CORP3.4K shares0.00%2026-06-302026-07-15

DOW DOW HLDGS INC9.6K shares0.00%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-06-302026-07-15

Sponsored

KO COCA COLA CO3.0K shares0.00%2026-06-302026-07-15

VXUS VANGUARD STAR FDS2.8K shares0.00%2026-06-302026-07-15

HBNC HORIZON BANCORP IND11.8K shares4.42%2026-06-302026-07-15

STLD STEEL DYNAMICS INC1.0K sharesnew addition2026-06-302026-07-15

ET ENERGY TRANSFER L P11.0K shares0.00%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares0.00%2026-06-302026-07-15

VGT

VANGUARD WORLD FD

616.42%

Shares502.0K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

1.71%

Shares554.0K

Event2026-06-30

Filed2026-07-15

VCRB

VANGUARD MALVERN FDS

-0.94%

Shares420.6K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

11.37%

Shares484.1K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

-23.53%

Shares488.9K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-0.49%

Shares20.2K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

11.67%

Shares419.8K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.94%

Shares28.2K

Event2026-06-30

Filed2026-07-15

DMBS

DOUBLELINE ETF TRUST

3.62%

Shares257.1K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-6.60%

Shares34.6K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

3.16%

Shares51.2K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

7.83%

Shares26.6K

Event2026-06-30

Filed2026-07-15

ISHARES TR

New

Shares13.1K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

-3.47%

Shares190.2K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-3.72%

Shares28.4K

Event2026-06-30

Filed2026-07-15

OSEA

HARBOR ETF TRUST

-31.82%

Shares297.7K

Event2026-06-30

Filed2026-07-15

DFIS

DIMENSIONAL ETF TRUST

4.90%

Shares253.2K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

-1.70%

Shares284.7K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

9.75%

Shares10.6K

Event2026-06-30

Filed2026-07-15

VISA INC

-5.00%

Shares16.7K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-0.14%

Shares29.8K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-11.00%

Shares20.9K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-7.11%

Shares98.1K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD WORLD FD

-5.43%

Shares16.1K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

2.66%

Shares21.6K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

-5.90%

Shares17.4K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-7.28%

Shares79.0K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-9.16%

Shares18.9K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

16.41%

Shares96.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

-0.95%

Shares6.1K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

2.11%

Shares43.0K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

3.64%

Shares12.8K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

-10.37%

Shares26.2K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-11.06%

Shares9.0K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

6.20%

Shares34.5K

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

-11.48%

Shares10.2K

Event2026-06-30

Filed2026-07-15

ALLISON TRANSMISSION HLDGS I

-5.04%

Shares26.7K

Event2026-06-30

Filed2026-07-15

VCR

VANGUARD WORLD FD

-6.84%

Shares7.4K

Event2026-06-30

Filed2026-07-15

GHC

GRAHAM HLDGS CO

-7.50%

Shares2.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.04%

Shares9.0K

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY

-8.74%

Shares6.7K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

-2.86%

Shares29.9K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

-1.34%

Shares84.8K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

7.70%

Shares28.0K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

311.92%

Shares27.9K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

-1.78%

Shares74.5K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

-1.74%

Shares10.9K

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO

-4.65%

Shares10.9K

Event2026-06-30

Filed2026-07-15

SCHE

SCHWAB STRATEGIC TR

-9.02%

Shares52.6K

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

39.60%

Shares13.1K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

1.18%

Shares17.7K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares48.3K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

5.86%

Shares33.4K

Event2026-06-30

Filed2026-07-15

BPAY

BLACKROCK ETF TRUST

5.69%

Shares47.6K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares28.9K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-0.74%

Shares6.3K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-3.43%

Shares8.0K

Event2026-06-30

Filed2026-07-15

FEDEX FGHT HLDG CO INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-15

FISERV INC

-11.93%

Shares13.1K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-8.70%

Shares4.4K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD WHITEHALL FDS

89.31%

Shares4.7K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

8.99%

Shares958

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-1.51%

Shares261

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-0.70%

Shares1.7K

Event2026-06-30

Filed2026-07-15

SRCE

1ST SOURCE CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

DOW

DOW HLDGS INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

HBNC

HORIZON BANCORP IND

4.42%

Shares11.8K

Event2026-06-30

Filed2026-07-15

STLD

STEEL DYNAMICS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available