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AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $181M
1-Year Est. Return 51.38%
This Fund
S&P 500
This Quarter Est. Return
+30.71%
1 Year Est. Return
+51.38%
3 Year Est. Return
+124.36%
5 Year Est. Return
+140.74%
10 Year Est. Return
+412.95%
AUM
$181M
AUM Growth
+$15.5M
Cap. Flow
-$3.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
86.86%
Holding
19
New
–
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217K
2
BN icon
Brookfield
BN
+$176K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
4
LEN icon
Lennar Class A
LEN
+$28.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2M
2
MRP
Millrose Properties Inc
MRP
+$783K
3
OXY icon
Occidental Petroleum
OXY
+$325K
4
ALLY icon
Ally Financial
ALLY
+$272K
5
XOM icon
ExxonMobil
XOM
+$204K

Sector Composition

Rank Sector Weight
1 Financials 43.26%
2 Technology 21.46%
3 Energy 10.24%
4 Utilities 9.68%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.2M 31.06%
112,220
+342
+0.3% +$164K
MU icon
2
Micron Technology
MU
$835B
$20.5M 11.31%
17,717
-2,670
-13% -$2M
BN icon
3
Brookfield
BN
$102B
$14.7M 8.14%
345,500
+3,925
+1% +$176K
WMB icon
4
Williams Companies
WMB
$85.8B
$12.9M 7.11%
172,871
-745
-0.4% -$54.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 6.57%
33,219
+28
+0.1% +$10.1K
NEE icon
6
NextEra Energy
NEE
$184B
$10.1M 5.6%
115,311
-180
-0.2% -$16.3K
AAPL icon
7
Apple
AAPL
$4.97T
$9.94M 5.5%
34,343
+760
+2% +$217K
ALLY icon
8
Ally Financial
ALLY
$13.1B
$7.34M 4.06%
159,750
-6,280
-4% -$272K
BEPC icon
9
Brookfield Renewable
BEPC
$5.86B
$7.09M 3.92%
190,935
+45
+0% +$1.74K
LEN icon
10
Lennar Class A
LEN
$20.4B
$6.52M 3.6%
72,007
+315
+0.4% +$28.2K
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$5.66M 3.13%
116,545
-5,720
-5% -$325K
VRSN icon
12
VeriSign
VRSN
$26.3B
$5.13M 2.84%
20,405
+25
+0.1% +$6.95K
VZ icon
13
Verizon
VZ
$197B
$4.94M 2.73%
116,572
-3,800
-3% -$178K
KMX icon
14
CarMax
KMX
$8.39B
$4.2M 2.32%
79,419
-2,760
-3% -$120K
ACN icon
15
Accenture
ACN
$106B
$3.27M 1.81%
26,295
-85
-0.3% -$14.8K
SO icon
16
Southern Company
SO
$108B
$287K 0.16%
3,000
– –
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$275K 0.15%
1,253
-25
-2% -$5.39K
XOM icon
18
ExxonMobil
XOM
$650B
– –
-1,205
Closed -$204K
MRP
19
Millrose Properties Inc
MRP
$4.66B
– –
-27,975
Closed -$783K

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Asset Management Advisors LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Management Advisors LLC held 19 positions worth $181M, up 9.4% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Asset Management Advisors LLC's Q2 2026 filing shows 7 increased, 9 reduced and 2 closed positions. The largest sale was Micron Technology, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Technology and Energy.

  • Asset Management Advisors LLC added most to Apple in Q2 2026, an estimated $217K increase.
  • Asset Management Advisors LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2M.
  • Asset Management Advisors LLC fully exited Millrose Properties Inc in Q2 2026, selling an estimated $783K.
  • Asset Management Advisors LLC's ten largest holdings make up 87% of its $181M portfolio in Q2 2026.
  • Asset Management Advisors LLC opened 0 new positions and closed 2 in Q2 2026.
  • Asset Management Advisors LLC's portfolio value rose 9.4% quarter-over-quarter to $181M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.