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AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $181M
1-Year Est. Return 51.38%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+51.38%
3 Year Est. Return
+124.36%
5 Year Est. Return
+140.74%
10 Year Est. Return
+412.95%
AUM
$118M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
67.7%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Consumer Discretionary 21.55%
3 Technology 13.96%
4 Communication Services 11.98%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$201K 0.17%
3,100
– –
1
2

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Asset Management Advisors LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Asset Management Advisors LLC held 26 positions worth $118M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Asset Management Advisors LLC opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Asset Management Advisors LLC opened 0 new positions and closed 0 in Q3 2018.
  • Asset Management Advisors LLC's portfolio value was unchanged quarter-over-quarter at $118M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2018, filed 6 Nov 2018.