AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $165M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.4M
3
+$161K
4
VZ icon
Verizon
VZ
+$99K
5
MRP
Millrose Properties Inc
MRP
+$17.1K

Top Sells

1
+$4.3M
2
+$3.83M
3
+$416K
4
WMB icon
Williams Companies
WMB
+$62.2K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$39.9K

Sector Composition

1 Financials 48.02%
2 Technology 16.12%
3 Utilities 10.19%
4 Energy 9.4%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$56.2M 33.99%
111,796
-827
BN icon
2
Brookfield
BN
$106B
$15.7M 9.48%
341,414
-666
WMB icon
3
Williams Companies
WMB
$81.7B
$10.4M 6.31%
173,674
-1,035
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.05T
$10.4M 6.27%
33,145
-50
NEE icon
5
NextEra Energy
NEE
$182B
$9.27M 5.61%
115,441
-280
AAPL icon
6
Apple
AAPL
$3.77T
$9.11M 5.51%
33,513
-20
MU icon
7
Micron Technology
MU
$490B
$7.92M 4.79%
27,759
-13,412
ALLY icon
8
Ally Financial
ALLY
$13B
$7.53M 4.56%
166,305
+245
LEN icon
9
Lennar Class A
LEN
$27.4B
$7.35M 4.45%
71,542
+16,560
BEPC icon
10
Brookfield Renewable
BEPC
$7.3B
$7.31M 4.42%
190,710
-112,130
OXY icon
11
Occidental Petroleum
OXY
$44.2B
$5.11M 3.09%
124,205
+410
VRSN icon
12
VeriSign
VRSN
$23.5B
$4.94M 2.99%
20,340
-10
VZ icon
13
Verizon
VZ
$166B
$4.9M 2.96%
120,306
+2,430
ACN icon
14
Accenture
ACN
$166B
$4.68M 2.83%
17,460
+600
KMX icon
15
CarMax
KMX
$6.66B
$3.16M 1.91%
81,749
+36,195
MRP
16
Millrose Properties Inc
MRP
$4.91B
$833K 0.5%
27,875
+573
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$277K 0.17%
1,353
-195
SO icon
18
Southern Company
SO
$97.3B
$262K 0.16%
3,000