AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-1.89%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$153M
AUM Growth
+$153M
(+1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
29
New
1
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$4.24M |
| 2 |
DNOW Inc
DNOW
|
$3.84M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.01M |
| 4 |
Deere & Co
DE
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
Arrow Electronics
ARW
|
$211K |
| 4 |
Wells Fargo
WFC
|
$115K |
| 5 |
Williams Companies
WMB
|
$113K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 20.24% |
| 3 | Energy | 17.06% |
| 4 | Communication Services | 14.37% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 15.09% |
167,579
+7,355
| +5% | +$1.02M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.38M | 5.46% |
96,885
-850
| -0.9% | -$73.5K |
|
|
USG
3
DELISTED
Usg
USG
| $8.36M | 5.45% |
304,006
+2,130
| +0.7% | +$58.6K |
|
|
4
Wells Fargo
WFC
$263B
| $7.91M | 5.16% |
152,579
-2,225
| -1% | -$115K |
|
5
AT&T
T
$209B
| $7.87M | 5.13% |
223,200
-2,469
| -1% | -$87K |
|
|
6
Deere & Co
DE
$129B
| $7.63M | 4.97% |
93,015
+22,350
| +32% | +$1.83M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $7.6M | 4.95% |
185,190
+48,985
| +36% | +$2.01M |
|
|
8
Williams Companies
WMB
$70.7B
| $7.42M | 4.84% |
134,049
-2,040
| -1% | -$113K |
|
9
Oracle
ORCL
$635B
| $7.15M | 4.66% |
186,675
+6,350
| +4% | +$243K |
|
10
NOV
NOV
$4.94B
| $7M | 4.56% |
91,925
-895
| -1% | -$68.1K |
|
11
IBM
IBM
$227B
| $6.97M | 4.54% |
36,712
-60
| -0.2% | -$11.4K |
|
12
GE Aerospace
GE
$292B
| $6.48M | 4.22% |
252,929
+17,200
| +7% | +$441K |
|
13
Devon Energy
DVN
$22.9B
| $6.13M | 3.99% |
89,913
-580
| -0.6% | -$39.5K |
|
14
HP
HPQ
$26.7B
| $5.78M | 3.77% |
163,065
+950
| +0.6% | +$33.7K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $5.74M | 3.74% |
44,065
-18,065
| -29% | -$2.35M |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $5.11M | 3.33% |
222,139
+11,669
| +6% | +$268K |
|
|
17
Microsoft
MSFT
$3.77T
| $5.07M | 3.31% |
109,400
-49,270
| -31% | -$2.28M |
|
|
18
DNOW Inc
DNOW
$1.68B
| $4.55M | 2.96% |
149,452
+126,261
| +544% | +$3.84M |
|
|
19
Liberty Media Series C
FWONK
$25B
| $4.24M | 2.76% |
+90,240
| New | +$4.24M |
|
20
CarMax
KMX
$9.21B
| $3.81M | 2.48% |
82,047
+4,200
| +5% | +$195K |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $3.65M | 2.38% |
151,683
-500
| -0.3% | -$12K |
|
22
Liberty Media Series A
FWONA
$22.5B
| $2.1M | 1.37% |
44,495
-850
| -2% | -$40.1K |
|
23
Costco
COST
$418B
| $301K | 0.2% |
2,400
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $300K | 0.2% |
3,193
+5
| +0.2% | +$470 |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $245K | 0.16% |
10,000
| – | – |
|