AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+7.58%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$152M
AUM Growth
+$152M
(+8.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
31
New
3
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$6.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.76M |
| 3 |
DNOW Inc
DNOW
|
$840K |
| 4 |
AT&T
T
|
$639K |
| 5 |
USG
Usg
USG
|
$592K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.26M |
| 2 |
ConocoPhillips
COP
|
$3.85M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.32M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.19M |
| 5 |
NFX
Newfield Exploration
NFX
|
$132K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Energy | 19.69% |
| 3 | Financials | 18.7% |
| 4 | Communication Services | 13.29% |
| 5 | Materials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 13.35% |
160,224
+4,130
| +3% | +$523K |
|
|
USG
2
DELISTED
Usg
USG
| $9.1M | 5.99% |
301,876
+19,661
| +7% | +$592K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.31M | 5.47% |
97,735
-25,820
| -21% | -$2.19M |
|
4
Wells Fargo
WFC
$261B
| $8.14M | 5.36% |
154,804
+5,565
| +4% | +$292K |
|
5
Air Products & Chemicals
APD
$65B
| $7.99M | 5.26% |
62,130
+3,695
| +6% | +$475K |
|
|
6
AT&T
T
$208B
| $7.98M | 5.25% |
225,669
+18,069
| +9% | +$639K |
|
7
Williams Companies
WMB
$69.7B
| $7.92M | 5.21% |
136,089
+560
| +0.4% | +$32.6K |
|
8
NOV
NOV
$4.86B
| $7.64M | 5.03% |
92,820
+6,500
| +8% | +$535K |
|
9
Oracle
ORCL
$630B
| $7.31M | 4.81% |
180,325
-1,700
| -0.9% | -$68.9K |
|
10
Devon Energy
DVN
$23.2B
| $7.19M | 4.73% |
90,493
+1,020
| +1% | +$81K |
|
11
IBM
IBM
$224B
| $6.67M | 4.39% |
36,772
+2,510
| +7% | +$455K |
|
12
Microsoft
MSFT
$3.74T
| $6.62M | 4.36% |
158,670
+9,325
| +6% | +$389K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $6.54M | 4.31% |
210,470
+300
| +0.1% | +$9.32K |
|
14
Deere & Co
DE
$128B
| $6.4M | 4.21% |
70,665
+6,090
| +9% | +$551K |
|
|
15
Liberty Media Series A
FWONA
$22.5B
| $6.2M | 4.08% |
+45,345
| New | +$6.2M |
|
16
GE Aerospace
GE
$290B
| $6.2M | 4.08% |
235,729
+13,000
| +6% | +$342K |
|
|
17
Liberty Global Class C
LBTYK
$4B
| $5.76M | 3.79% |
+136,205
| New | +$5.76M |
|
18
HP
HPQ
$26.7B
| $5.46M | 3.59% |
162,115
+650
| +0.4% | +$21.9K |
|
19
CarMax
KMX
$9.02B
| $4.05M | 2.67% |
77,847
+5,600
| +8% | +$291K |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $3.64M | 2.4% |
152,183
-641
| -0.4% | -$15.3K |
|
|
21
DNOW Inc
DNOW
$1.67B
| $840K | 0.55% |
+23,191
| New | +$840K |
|
22
Exxon Mobil
XOM
$491B
| $321K | 0.21% |
3,188
-370
| -10% | -$37.3K |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $309K | 0.2% |
7,000
-3,000
| -30% | -$132K |
|
24
Costco
COST
$416B
| $276K | 0.18% |
2,400
| – | – |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $257K | 0.17% |
10,000
| – | – |
|