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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
+5.16%
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
$116M
AUM Growth
-$3.02M
Cap. Flow
-$8.47M
Cap. Flow %
-7.29%
Top 10 Hldgs %
77.49%
Holding
28
New
1
Increased
1
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.78M
2
WFC icon
Wells Fargo
WFC
+$35.1K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$5.03M
2
DHI icon
D.R. Horton
DHI
+$3.05M
3
HSIC icon
Henry Schein
HSIC
+$2.31M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$288K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 43.99%
2 Consumer Discretionary 21.49%
3 Communication Services 11.99%
4 Technology 11.36%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$679B
– –
-2,574
Closed -$208K
USG
27
DELISTED
Usg
USG
– –
-116,185
Closed -$5.03M
1
2

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RWS
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ACM
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MIM
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Asset Management Advisors LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Management Advisors LLC held 28 positions worth $116M, down 2.5% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Asset Management Advisors LLC withdrew a net $8.47M in Q2 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was Usg, an estimated $5.03M position sold in full.

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

Against the trend, Asset Management Advisors LLC opened a new position in Micron Technology worth $3.83M.

  • Asset Management Advisors LLC's largest Q2 2019 buy was Micron Technology: 99,205 shares worth $3.83M.
  • Asset Management Advisors LLC added most to Wells Fargo in Q2 2019, an estimated $35.1K increase.
  • Asset Management Advisors LLC's biggest Q2 2019 reduction was Apple, cutting an estimated $250K.
  • Asset Management Advisors LLC fully exited Usg in Q2 2019, selling an estimated $5.03M.
  • Asset Management Advisors LLC's ten largest holdings make up 77% of its $116M portfolio in Q2 2019.
  • Asset Management Advisors LLC opened 1 new position and closed 5 in Q2 2019.
  • Asset Management Advisors LLC's portfolio value fell 2.5% quarter-over-quarter to $116M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2019, filed 26 Jul 2019.