AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $164M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$109K
3
+$96.1K
4
DE icon
Deere & Co
DE
+$69.6K
5
GM icon
General Motors
GM
+$68.3K

Top Sells

1
+$2.93M
2
+$1.03M
3
+$1.01M
4
EQR icon
Equity Residential
EQR
+$207K
5
SO icon
Southern Company
SO
+$204K

Sector Composition

1 Financials 25.06%
2 Consumer Discretionary 16.53%
3 Technology 15.54%
4 Materials 12.51%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 17.6%
127,573
+755
2
$7.44M 7.11%
48,995
+633
3
$5.81M 5.55%
224,646
+650
4
$5.72M 5.46%
180,025
+2,150
5
$5.05M 4.83%
114,144
+1,500
6
$4.88M 4.66%
147,805
+1,800
7
$4.31M 4.11%
152,400
+2,340
8
$4.3M 4.11%
74,710
+315
9
$4.26M 4.07%
29,989
+187
10
$4.03M 3.85%
47,225
+815
11
$3.82M 3.65%
31,610
+345
12
$3.68M 3.51%
144,523
+1,576
13
$3.67M 3.51%
22,665
+8,450
14
$3.67M 3.51%
171,450
+1,450
15
$3.54M 3.38%
87,790
+1,444
16
$3.47M 3.32%
122,785
+1,730
17
$3.43M 3.28%
111,645
+950
18
$2.76M 2.63%
176,250
+2,150
19
$2.4M 2.29%
91,220
+1,125
20
$2.39M 2.28%
64,955
-27,975
21
$2.19M 2.1%
72,635
+1,200
22
$2.18M 2.08%
49,465
-22,935
23
$2.18M 2.08%
40,888
+570
24
$366K 0.35%
2,400
25
$283K 0.27%
3,247
+7
1
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