AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $164M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$205K
3
+$23.6K

Top Sells

1
+$101K
2
+$93.8K
3
+$58.6K
4
BEPC icon
Brookfield Renewable
BEPC
+$55.1K
5
NEE icon
NextEra Energy
NEE
+$48.7K

Sector Composition

1 Financials 48.07%
2 Technology 15.42%
3 Utilities 11.87%
4 Energy 10.32%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.6M 34.55%
112,623
+407
BN icon
2
Brookfield
BN
$104B
$15.6M 9.54%
342,080
-525
WMB icon
3
Williams Companies
WMB
$70.2B
$11.1M 6.75%
174,709
-1,480
BEPC icon
4
Brookfield Renewable
BEPC
$7.29B
$10.4M 6.36%
302,840
-1,600
NEE icon
5
NextEra Energy
NEE
$174B
$8.74M 5.33%
115,721
-645
AAPL icon
6
Apple
AAPL
$3.9T
$8.54M 5.21%
33,533
-24
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$8.07M 4.92%
33,195
-45
LEN icon
8
Lennar Class A
LEN
$32.5B
$6.93M 4.23%
54,982
-230
MU icon
9
Micron Technology
MU
$246B
$6.89M 4.2%
41,171
-350
ALLY icon
10
Ally Financial
ALLY
$12.9B
$6.51M 3.97%
166,060
-2,575
OXY icon
11
Occidental Petroleum
OXY
$41.9B
$5.85M 3.57%
123,795
+500
VRSN icon
12
VeriSign
VRSN
$22.9B
$5.69M 3.47%
20,350
-50
VZ icon
13
Verizon
VZ
$164B
$5.18M 3.16%
117,876
-600
ACN icon
14
Accenture
ACN
$154B
$4.16M 2.54%
+16,860
KMX icon
15
CarMax
KMX
$6.5B
$2.04M 1.25%
45,554
-50
MRP
16
Millrose Properties Inc
MRP
$5.38B
$918K 0.56%
27,302
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$309K 0.19%
1,548
SO icon
18
Southern Company
SO
$105B
$284K 0.17%
3,000