AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+8.26%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.3M |
| 3 |
USG
Usg
USG
|
$7.74M |
| 4 |
IBM
IBM
|
$7.4M |
| 5 |
Oracle
ORCL
|
$6.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Energy | 23.62% |
| 3 | Financials | 18.5% |
| 4 | Industrials | 12.16% |
| 5 | Materials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $243K | 0.19% |
+10,000
| New | +$243K |
|
27
Annaly Capital Management
NLY
$13.5B
| $111K | 0.09% |
+11,100
| New | +$111K |
|