AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+0.42%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
33
New
6
Increased
2
Reduced
18
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.36M |
| 4 |
Whirlpool
WHR
|
$2.37M |
| 5 |
Bank of America
BAC
|
$2.31M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$4.89M |
| 2 |
Oracle
ORCL
|
$4.05M |
| 3 |
IBM
IBM
|
$3.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.97% |
| 5 | Materials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 17.97% |
126,818
-20,240
| -14% | -$2.93M |
|
|
2
IBM
IBM
$224B
| $7.02M | 6.87% |
46,235
-21,085
| -31% | -$3.2M |
|
|
USG
3
DELISTED
Usg
USG
| $6.04M | 5.91% |
223,996
-40,100
| -15% | -$1.08M |
|
4
Wells Fargo
WFC
$261B
| $5.33M | 5.22% |
112,644
-16,650
| -13% | -$788K |
|
5
General Motors
GM
$55.6B
| $5.03M | 4.93% |
177,875
-29,175
| -14% | -$826K |
|
6
GE Aerospace
GE
$290B
| $4.5M | 4.4% |
142,822
-26,210
| -16% | -$825K |
|
7
Liberty Global Class C
LBTYK
$4B
| $4.18M | 4.09% |
146,005
-25,200
| -15% | -$722K |
|
8
Microsoft
MSFT
$3.74T
| $3.81M | 3.72% |
74,395
-13,550
| -15% | -$693K |
|
|
9
Lennar Class A
LEN
$34.4B
| $3.79M | 3.71% |
+82,190
| New | +$3.79M |
|
10
Deere & Co
DE
$128B
| $3.76M | 3.68% |
46,410
-7,725
| -14% | -$626K |
|
|
11
Apple
AAPL
$3.4T
| $3.59M | 3.51% |
37,515
+35,305
| +1,598% | +$3.37M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.51M | 3.44% |
31,265
-5,840
| -16% | -$656K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.36M | 3.29% |
+108,875
| New | +$3.36M |
|
14
Axalta
AXTA
$6.7B
| $3.21M | 3.14% |
121,055
-22,100
| -15% | -$586K |
|
15
NOV
NOV
$4.87B
| $3.13M | 3.06% |
92,930
-18,375
| -17% | -$618K |
|
16
DNOW Inc
DNOW
$1.67B
| $3.08M | 3.02% |
170,000
-39,250
| -19% | -$712K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.93M | 2.87% |
84,695
-44,715
| -35% | -$1.55M |
|
18
Devon Energy
DVN
$23.2B
| $2.62M | 2.57% |
72,400
-12,225
| -14% | -$443K |
|
19
Williams Companies
WMB
$69.7B
| $2.39M | 2.34% |
110,695
-19,150
| -15% | -$414K |
|
|
20
Whirlpool
WHR
$5.07B
| $2.37M | 2.32% |
+14,215
| New | +$2.37M |
|
|
21
Bank of America
BAC
$372B
| $2.31M | 2.26% |
+174,100
| New | +$2.31M |
|
22
D.R. Horton
DHI
$51B
| $2.25M | 2.2% |
+71,435
| New | +$2.25M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 2.1% |
90,095
-17,900
| -17% | -$427K |
|
24
CarMax
KMX
$9.02B
| $1.98M | 1.93% |
40,318
-6,450
| -14% | -$316K |
|
25
Costco
COST
$416B
| $377K | 0.37% |
2,400
| – | – |
|