AMI charges an annual fee based on the market value of your account. The minimum annual management fee is $10,000, but this may be waived. Fees are negotiable based on factors like complexity and portfolio size. These fees do not include custodian fees or transaction fees. Institutional accounts and tailored relationships like model portfolios, private funds, sub-advisory relationships, and wrap programs have different fee structures, generally ranging from 0.30% to 0.90%.