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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%

No holdings matched the selected filter criteria.

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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.