AMI INVESTMENT MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Kendallville, IN
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$517,665
Net value change ($000)
+47,140 (10.0%)
New positions
19
Sold out positions
3
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN CORP 22,809 NEW
AVEM 5,987 NEW
MSFT 4,510 45.5%
MINV 3,982 NEW
SCHG 3,185 22.4%
VGT 2,975 5.0%
META 1,946 32.4%
VTEB 1,867 19.4%
PSI 1,859 NEW
AMZN 1,311 29.2%
Top Reduces (Value $000, Stocks/ETFs)
OSEA -9,091 -100.0%
VCRB -2,056 -6.3%
VGSH -1,225 -4.3%
VCSH -1,069 -2.4%
DMBS -1,047 -8.3%
VGIT -751 -2.6%
SPY -749 -5.0%
FISV -643 -100.0%
UNH -568 -15.2%
LOW -546 -11.4%
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