AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.25%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$105M
AUM Growth
+$105M
(+2.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
30
New
–
Increased
22
Reduced
2
Closed
3
Top Buys
| 1 |
Whirlpool
WHR
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$109K |
| 3 |
IBM
IBM
|
$96.1K |
| 4 |
Deere & Co
DE
|
$69.6K |
| 5 |
General Motors
GM
|
$68.3K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.93M |
| 2 |
NOV
NOV
|
$1.03M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
Equity Residential
EQR
|
$207K |
| 5 |
Southern Company
SO
|
$204K |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Technology | 15.54% |
| 4 | Materials | 12.51% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| $224K | 0.21% |
3,500
| – | – |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $205K | 0.2% |
10,000
| – | – |
|
|
28
Equity Residential
EQR
$25.3B
| – | – |
-3,000
| Closed | -$207K |
|
|
29
Southern Company
SO
$102B
| – | – |
-3,800
| Closed | -$204K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-84,695
| Closed | -$2.93M |
|