AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-4.25%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$116M
AUM Growth
+$116M
(-2.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
25
New
1
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Ford
F
|
$3.15M |
| 2 |
Bank of New York Mellon
BK
|
$1.39M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.3M |
| 4 |
CarMax
KMX
|
$1.12M |
| 5 |
Williams Companies
WMB
|
$965K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.21M |
| 3 |
Whirlpool
WHR
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Bank of America
BAC
|
$982K |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Technology | 14.05% |
| 4 | Materials | 10.46% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 23.43% |
135,980
-991
| -0.7% | -$198K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.52M | 6.49% |
183,965
+31,765
| +21% | +$1.3M |
|
3
Apple
AAPL
$3.45T
| $7.14M | 6.16% |
42,537
+3,165
| +8% | +$531K |
|
|
USG
4
DELISTED
Usg
USG
| $6.66M | 5.75% |
164,638
-1,690
| -1% | -$68.3K |
|
|
5
IBM
IBM
$227B
| $6.56M | 5.67% |
42,757
-8,980
| -17% | -$1.38M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $6.46M | 5.58% |
212,400
-39,805
| -16% | -$1.21M |
|
7
General Motors
GM
$55.8B
| $6.21M | 5.37% |
171,004
-750
| -0.4% | -$27.3K |
|
8
Axalta
AXTA
$6.77B
| $5.46M | 4.71% |
180,750
-250
| -0.1% | -$7.55K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $4.38M | 3.79% |
85,055
+26,935
| +46% | +$1.39M |
|
10
Wells Fargo
WFC
$263B
| $4.37M | 3.78% |
83,445
-250
| -0.3% | -$13.1K |
|
|
11
Bank of America
BAC
$376B
| $4.34M | 3.75% |
144,790
-32,760
| -18% | -$982K |
|
|
12
Whirlpool
WHR
$5.21B
| $4.26M | 3.68% |
27,845
-7,468
| -21% | -$1.14M |
|
13
GE Aerospace
GE
$292B
| $4.23M | 3.65% |
313,662
-8,870
| -3% | -$120K |
|
|
14
Williams Companies
WMB
$70.7B
| $3.85M | 3.33% |
154,925
+38,815
| +33% | +$965K |
|
15
Lennar Class A
LEN
$34.5B
| $3.63M | 3.13% |
61,497
-250
| -0.4% | -$14.7K |
|
16
D.R. Horton
DHI
$50.5B
| $3.29M | 2.84% |
75,041
-425
| -0.6% | -$18.6K |
|
|
17
CarMax
KMX
$9.21B
| $3.28M | 2.84% |
53,006
+18,122
| +52% | +$1.12M |
|
|
18
Ford
F
$46.8B
| $3.15M | 2.72% |
+284,700
| New | +$3.15M |
|
|
19
Microsoft
MSFT
$3.77T
| $2.3M | 1.99% |
25,210
-12,470
| -33% | -$1.14M |
|
20
Costco
COST
$418B
| $452K | 0.39% |
2,400
| – | – |
|
21
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $407K | 0.35% |
13,800
| – | – |
|
22
Arrow Electronics
ARW
$6.51B
| $270K | 0.23% |
3,500
| – | – |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $193K | 0.17% |
10,000
| – | – |
|
24
Exxon Mobil
XOM
$487B
| – | – |
-2,531
| Closed | -$212K |
|