AMI INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Kendallville, IN
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$444,706
Net value change ($000)
-340 (-0.1%)
New positions
4
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 2,071 NEW
ACN 1,866 NEW
SCHG 1,723 18.7%
XLE 1,433 28.4%
VCSH 1,165 2.8%
VGIT 1,091 4.4%
VGSH 1,020 2.8%
VTV 668 7.4%
VCRB 591 1.8%
JNJ 469 8.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,601 -19.6%
VGT -2,201 -4.3%
BRK-B -1,812 -11.5%
MSFT -1,413 -13.4%
V -717 -11.9%
SPY -676 -4.9%
JPM -664 -7.1%
SCHX -569 -7.1%
BAC -481 -10.4%
AAPL -473 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type