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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
+10.9%
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
$119M
AUM Growth
+$13.9M
Cap. Flow
+$3.38M
Cap. Flow %
2.83%
Top 10 Hldgs %
72.13%
Holding
27
New
5
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.57M
2
C icon
Citigroup
C
+$1.44M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$546K
4
EQR icon
Equity Residential
EQR
+$216K
5
XOM icon
ExxonMobil
XOM
+$196K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$607K
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$157K
3
GE icon
GE Aerospace
GE
+$105K
4
AAPL icon
Apple
AAPL
+$59.4K
5
DHI icon
D.R. Horton
DHI
+$57K

Sector Composition

Rank Sector Weight
1 Financials 41.55%
2 Consumer Discretionary 22.21%
3 Technology 7.77%
4 Materials 7.19%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$207K 0.17%
+4,000
New +$196K
1
2

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Asset Management Advisors LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Management Advisors LLC held 27 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Asset Management Advisors LLC's Q1 2019 filing shows 5 new, 7 increased and 11 reduced positions. Its largest new stake was Covetrus, Inc. Common Stock: 15,374 shares worth $490K. The largest sale was Henry Schein, an estimated $607K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 15,374 shares worth $490K.
  • Asset Management Advisors LLC added most to CarMax in Q1 2019, an estimated $1.57M increase.
  • Asset Management Advisors LLC's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $607K.
  • Asset Management Advisors LLC's ten largest holdings make up 72% of its $119M portfolio in Q1 2019.
  • Asset Management Advisors LLC opened 5 new positions and closed 0 in Q1 2019.
  • Asset Management Advisors LLC's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2019, filed 10 May 2019.