AMI Asset Management Corporation has been providing investment management services to individuals, high net worth individuals, trusts, estates, and institutional clients since 1994. The firm offers seven core investment strategies spanning domestic large and small-cap growth equity, equity income, growth enhancement, and multiple fixed income options including core bonds, municipal bonds, and high-yield capital appreciation. Investment advice is tailored to each client's specific goals and risk tolerance, established through questionnaires and regular consultations. AMI manages portfolios on a discretionary basis, meaning they make trades on behalf of clients without needing prior approval for every transaction. While the firm primarily focuses on portfolio management and investment strategy, certain principals are involved in outside business activities including tax consulting and real estate partnerships. AMI works with independent custodians like Charles Schwab & Co. to hold client assets and execute trades.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $10.0M | 1.00% |
| $10M+ | 0.75% |
Rates reflect the primary equity strategies (Domestic Large Cap Growth, Small Cap Growth, Large Cap Equity Income, Amplified Growth). Fixed income and high yield strategies have different flat rates (0.50% to 1.00%). Minimum annual management fee of $10,000 applies. Fees are negotiable based on portfolio size and complexity.