AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+7.58%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$152M
AUM Growth
+$152M
(+8.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
31
New
3
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$6.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.76M |
| 3 |
DNOW Inc
DNOW
|
$840K |
| 4 |
AT&T
T
|
$639K |
| 5 |
USG
Usg
USG
|
$592K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.26M |
| 2 |
ConocoPhillips
COP
|
$3.85M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.32M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.19M |
| 5 |
NFX
Newfield Exploration
NFX
|
$132K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| $211K | 0.14% |
3,500
| – | – |
|
27
Annaly Capital Management
NLY
$13.5B
| $115K | 0.08% |
10,100
| – | – |
|
|
28
ConocoPhillips
COP
$124B
| – | – |
-54,772
| Closed | -$3.85M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| – | – |
-65,550
| Closed | -$4.26M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-68,145
| Closed | -$3.32M |
|