AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $164M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$5.76M
3 +$840K
4
T icon
AT&T
T
+$639K
5
USG
Usg
USG
+$592K

Top Sells

1 +$4.26M
2 +$3.85M
3 +$3.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.19M
5
NOV icon
NOV
NOV
+$240K

Sector Composition

1 Technology 22.75%
2 Energy 19.69%
3 Financials 18.7%
4 Communication Services 13.29%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$211K 0.14%
3,500
27
$115K 0.08%
2,525
28
-54,772
29
-65,550
30
-68,145