AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+0.42%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
33
New
6
Increased
2
Reduced
18
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.36M |
| 4 |
Whirlpool
WHR
|
$2.37M |
| 5 |
Bank of America
BAC
|
$2.31M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$4.89M |
| 2 |
Oracle
ORCL
|
$4.05M |
| 3 |
IBM
IBM
|
$3.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.97% |
| 5 | Materials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $304K | 0.3% |
3,240
+7
| +0.2% | +$657 |
|
27
Arrow Electronics
ARW
$6.51B
| $217K | 0.21% |
3,500
| – | – |
|
28
Equity Residential
EQR
$25.3B
| $207K | 0.2% |
3,000
| – | – |
|
29
Southern Company
SO
$102B
| $204K | 0.2% |
+3,800
| New | +$204K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $192K | 0.19% |
10,000
| – | – |
|
|
31
ConocoPhillips
COP
$124B
| – | – |
-44,270
| Closed | -$1.78M |
|
|
32
Liberty Media Series C
FWONK
$25B
| – | – |
-128,325
| Closed | -$4.89M |
|
|
33
Oracle
ORCL
$633B
| – | – |
-99,075
| Closed | -$4.05M |
|