AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-12.82%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
27
New
1
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$3.63M |
| 2 |
Lennar Class A
LEN
|
$2.82M |
| 3 |
Bank of America
BAC
|
$2.7M |
| 4 |
Whirlpool
WHR
|
$1.87M |
| 5 |
Bank of New York Mellon
BK
|
$1.29M |
Top Sells
| 1 |
IBM
IBM
|
$5.92M |
| 2 |
Ford
F
|
$4.61M |
| 3 |
Microsoft
MSFT
|
$2.46M |
| 4 |
Axalta
AXTA
|
$886K |
| 5 |
General Motors
GM
|
$849K |
Sector Composition
| 1 | Financials | 44.11% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Materials | 7.87% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 26.08% | 134,446 -1,094 | -0.8% | -$223K |
|
2
Apple
AAPL
$3.45T
| $7.52M | 7.14% | 47,676 +5,279 | +12% | +$833K |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.72M | 6.38% | 181,660 -1,360 | -0.7% | -$50.3K |
|
|
4
Bank of America
BAC
$376B
| $6.26M | 5.95% | 254,085 +109,695 | +76% | +$2.7M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $5.65M | 5.36% | 273,570 +61,245 | +29% | +$1.26M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $5.29M | 5.03% | 112,380 +27,465 | +32% | +$1.29M |
|
|
7
Lennar Class A
LEN
$34.5B
| $5.21M | 4.95% | 133,185 +72,035 | +118% | +$2.82M |
|
|
USG
8
DELISTED
Usg
USG
| $5M | 4.75% | 117,160 -14,890 | -11% | -$635K |
|
|
9
Whirlpool
WHR
$5.21B
| $4.83M | 4.59% | 45,190 +17,500 | +63% | +$1.87M |
|
|
10
General Motors
GM
$55.8B
| $4.82M | 4.58% | 144,125 -25,370 | -15% | -$849K |
|
11
Wells Fargo
WFC
$263B
| $3.8M | 3.61% | 82,375 -270 | -0.3% | -$12.4K |
|
|
12
Citigroup
C
$178B
| $3.63M | 3.45% | +69,675 | New | +$3.63M |
|
13
Williams Companies
WMB
$70.7B
| $3.38M | 3.21% | 153,350 -450 | -0.3% | -$9.92K |
|
14
CarMax
KMX
$9.21B
| $3.37M | 3.2% | 53,706 +875 | +2% | +$54.9K |
|
|
15
Axalta
AXTA
$6.77B
| $3.29M | 3.12% | 140,435 -37,820 | -21% | -$886K |
|
16
Henry Schein
HSIC
$8.44B
| $2.99M | 2.84% | 38,090 +385 | +1% | +$30.2K |
|
17
D.R. Horton
DHI
$50.5B
| $2.61M | 2.48% | 75,265 +750 | +1% | +$26K |
|
18
GE Aerospace
GE
$292B
| $2.11M | 2% | 278,042 -32,350 | -10% | -$245K |
|
19
Costco
COST
$418B
| $489K | 0.46% | 2,400 | – | – |
|
20
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $425K | 0.4% | 13,800 | – | – |
|
21
Arrow Electronics
ARW
$6.51B
| $241K | 0.23% | 3,500 | – | – |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $181K | 0.17% | 10,000 | – | – |
|
|
23
Ford
F
$46.8B
| – | – | -416,600 | Closed | -$4.61M |
|
|
24
IBM
IBM
$227B
| – | – | -42,352 | Closed | -$5.92M |
|
|
25
Microsoft
MSFT
$3.77T
| – | – | -24,990 | Closed | -$2.46M |
|