AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.79%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$147M
AUM Growth
+$147M
(-4.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
34
New
6
Increased
7
Reduced
13
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.61M |
| 2 |
PX
Praxair Inc
PX
|
$5.55M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.03M |
| 4 |
DNOW Inc
DNOW
|
$1.81M |
| 5 |
IBM
IBM
|
$1.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.63M |
| 2 |
HP
HPQ
|
$5.78M |
| 3 |
Air Products & Chemicals
APD
|
$5.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$441K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 19.28% |
| 3 | Energy | 15.06% |
| 4 | Communication Services | 15.03% |
| 5 | Industrials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $270K | 0.18% |
10,000
| – | – |
|
27
Equity Residential
EQR
$25.3B
| $216K | 0.15% |
+3,000
| New | +$216K |
|
28
Arrow Electronics
ARW
$6.51B
| $203K | 0.14% |
+3,500
| New | +$203K |
|
29
Annaly Capital Management
NLY
$13.5B
| $109K | 0.07% |
10,100
| – | – |
|
|
30
Air Products & Chemicals
APD
$65.5B
| – | – |
-44,065
| Closed | -$5.74M |
|
|
31
Deere & Co
DE
$129B
| – | – |
-93,015
| Closed | -$7.63M |
|
|
32
HP
HPQ
$27.1B
| – | – |
-163,065
| Closed | -$5.78M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| – | – |
-6,000
| Closed | -$222K |
|