AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+5.05%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$140M
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
30
New
2
Increased
18
Reduced
4
Closed
2
Top Buys
| 1 |
AT&T
T
|
$7.28M |
| 2 |
NOV
NOV
|
$1.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$370K |
| 5 |
USG
Usg
USG
|
$312K |
Top Sells
| 1 |
3M
MMM
|
$3.95M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.79M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.16M |
| 4 |
IBM
IBM
|
$997K |
| 5 |
PX
Praxair Inc
PX
|
$257K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Energy | 23.17% |
| 3 | Financials | 19.27% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.36B
| $208K | 0.15% |
+3,500
| New | +$208K |
|
27
Annaly Capital Management
NLY
$13.5B
| $111K | 0.08% |
10,100
-1,000
| -9% | -$11K |
|
|
28
3M
MMM
$82.2B
| – | – |
-28,134
| Closed | -$3.95M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| – | – |
-1,980
| Closed | -$257K |
|