AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $165M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$6.34K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$176K
3
+$40.3K
4
KMX icon
CarMax
KMX
+$18.8K
5
AAPL icon
Apple
AAPL
+$18.2K

Top Sells

1
+$2.89M
2
+$97.6K
3
+$15.7K
4
ALLY icon
Ally Financial
ALLY
+$11.3K
5
WMB icon
Williams Companies
WMB
+$4.02K

Sector Composition

1 Financials 44.73%
2 Technology 15.55%
3 Energy 12.57%
4 Utilities 11.26%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$53.6M 32.43%
111,878
+82
BN icon
2
Brookfield
BN
$96.6B
$13.8M 8.36%
341,575
+161
WMB icon
3
Williams Companies
WMB
$89.7B
$12.6M 7.64%
173,616
-58
NEE icon
4
NextEra Energy
NEE
$196B
$10.7M 6.49%
115,491
+50
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$9.54M 5.77%
33,191
+46
AAPL icon
6
Apple
AAPL
$3.97T
$8.52M 5.16%
33,583
+70
OXY icon
7
Occidental Petroleum
OXY
$60.3B
$7.95M 4.81%
122,265
-1,940
BEPC icon
8
Brookfield Renewable
BEPC
$6.34B
$7.6M 4.6%
190,890
+180
MU icon
9
Micron Technology
MU
$585B
$6.89M 4.17%
20,387
-7,372
ALLY icon
10
Ally Financial
ALLY
$13.5B
$6.51M 3.94%
166,030
-275
LEN icon
11
Lennar Class A
LEN
$21.8B
$6.23M 3.77%
71,692
+150
VZ icon
12
Verizon
VZ
$195B
$6.04M 3.65%
120,372
+66
ACN icon
13
Accenture
ACN
$111B
$5.23M 3.16%
26,380
+8,920
VRSN icon
14
VeriSign
VRSN
$24.8B
$5.06M 3.06%
20,380
+40
KMX icon
15
CarMax
KMX
$5.44B
$3.42M 2.07%
82,179
+430
MRP
16
Millrose Properties Inc
MRP
$5.06B
$783K 0.47%
27,975
+100
SO icon
17
Southern Company
SO
$105B
$290K 0.18%
3,000
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$260K 0.16%
1,278
-75
XOM icon
19
Exxon Mobil
XOM
$643B
$204K 0.12%
+1,205