AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$165M
1-Year Est. Return
23.78%
This Fund
S&P 500
1 Year Est. Return
+23.78%
AUM
$165M
AUM Growth
+$1.48M
(+0.91%)
Holding
18
Top Buys
| 1 | +$2M | |
| 2 | +$1.45M | |
| 3 | +$152K | |
| 4 |
Verizon
VZ
|
+$98.6K |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$18K |
Top Sells
| 1 | +$4.51M | |
| 2 | +$3.08M | |
| 3 | +$411K | |
| 4 |
Williams Companies
WMB
|
+$62.6K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$39.5K |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $56.2M | 33.99% |
111,796
-827
|
|
||
2
Brookfield
BN
$86.1B
| $15.7M | 9.48% |
341,414
-666
|
|
||
|
3
Williams Companies
WMB
$89.6B
| $10.4M | 6.31% |
173,674
-1,035
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $10.4M | 6.27% |
33,145
-50
|
|
||
5
NextEra Energy
NEE
$193B
| $9.27M | 5.61% |
115,441
-280
|
|
||
6
Apple
AAPL
$3.67T
| $9.11M | 5.51% |
33,513
-20
|
|
||
7
Micron Technology
MU
$480B
| $7.92M | 4.79% |
27,759
-13,412
|
|
||
8
Ally Financial
ALLY
$11.2B
| $7.53M | 4.56% |
166,305
+245
|
|
||
9
Lennar Class A
LEN
$23.5B
| $7.35M | 4.45% |
71,542
+16,560
|
|
||
10
Brookfield Renewable
BEPC
$7.07B
| $7.31M | 4.42% |
190,710
-112,130
|
|
||
11
Occidental Petroleum
OXY
$57.1B
| $5.11M | 3.09% |
124,205
+410
|
|
||
12
VeriSign
VRSN
$21.9B
| $4.94M | 2.99% |
20,340
-10
|
|
||
|
13
Verizon
VZ
$217B
| $4.9M | 2.96% |
120,306
+2,430
|
|
||
14
Accenture
ACN
$121B
| $4.68M | 2.83% |
17,460
+600
|
|
||
15
CarMax
KMX
$5.93B
| $3.16M | 1.91% |
81,749
+36,195
|
|
||
|
MRP
16
Millrose Properties Inc
MRP
$4.7B
| $833K | 0.5% |
27,875
+573
|
|
||
|
17
Vanguard S&P 500 Value ETF
VOOV
$6B
| $277K | 0.17% |
1,353
-195
|
|
||
18
Southern Company
SO
$110B
| $262K | 0.16% |
3,000
|
|