AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.89%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
27
New
5
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$1.78M |
| 2 |
Citigroup
C
|
$1.44M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$490K |
| 4 |
Equity Residential
EQR
|
$226K |
| 5 |
Exxon Mobil
XOM
|
$208K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$152K |
| 2 |
Apple
AAPL
|
$66.5K |
| 3 |
D.R. Horton
DHI
|
$60.2K |
| 4 |
USG
Usg
USG
|
$42.2K |
| 5 |
Bank of America
BAC
|
$26.9K |
Sector Composition
| 1 | Financials | 41.55% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Technology | 7.77% |
| 4 | Materials | 7.19% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 22.72% | 134,715 +269 | +0.2% | +$54K |
|
|
2
Apple
AAPL
$3.45T
| $8.99M | 7.55% | 47,326 -350 | -0.7% | -$66.5K |
|
|
3
Bank of America
BAC
$376B
| $6.98M | 5.86% | 253,110 -975 | -0.4% | -$26.9K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.8M | 5.71% | 177,695 -3,965 | -2% | -$152K |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $6.6M | 5.54% | 272,555 -1,015 | -0.4% | -$24.6K |
|
6
Lennar Class A
LEN
$34.5B
| $6.52M | 5.47% | 132,835 -350 | -0.3% | -$17.2K |
|
7
Whirlpool
WHR
$5.21B
| $6.01M | 5.05% | 45,220 +30 | +0.1% | +$3.99K |
|
|
8
Citigroup
C
$178B
| $5.78M | 4.85% | 92,835 +23,160 | +33% | +$1.44M |
|
9
Bank of New York Mellon
BK
$74.5B
| $5.65M | 4.75% | 112,125 -255 | -0.2% | -$12.9K |
|
|
10
CarMax
KMX
$9.21B
| $5.52M | 4.64% | 79,146 +25,440 | +47% | +$1.78M |
|
11
General Motors
GM
$55.8B
| $5.35M | 4.49% | 144,130 +5 | +0% | +$185 |
|
|
USG
12
DELISTED
Usg
USG
| $5.03M | 4.22% | 116,185 -975 | -0.8% | -$42.2K |
|
13
Williams Companies
WMB
$70.7B
| $4.41M | 3.7% | 153,550 +200 | +0.1% | +$5.74K |
|
14
Wells Fargo
WFC
$263B
| $4.01M | 3.37% | 83,070 +695 | +0.8% | +$33.6K |
|
15
Axalta
AXTA
$6.77B
| $3.53M | 2.97% | 140,135 -300 | -0.2% | -$7.56K |
|
|
16
D.R. Horton
DHI
$50.5B
| $3.05M | 2.56% | 73,810 -1,455 | -2% | -$60.2K |
|
17
GE Aerospace
GE
$292B
| $2.78M | 2.33% | 278,042 | – | – |
|
18
Henry Schein
HSIC
$8.44B
| $2.31M | 1.94% | 38,495 +405 | +1% | +$24.3K |
|
19
Costco
COST
$418B
| $581K | 0.49% | 2,400 | – | – |
|
|
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
| $490K | 0.41% | +15,374 | New | +$490K |
|
21
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $288K | 0.24% | 13,800 | – | – |
|
22
Arrow Electronics
ARW
$6.51B
| $270K | 0.23% | 3,500 | – | – |
|
|
23
Equity Residential
EQR
$25.3B
| $226K | 0.19% | +3,000 | New | +$226K |
|
|
24
Exxon Mobil
XOM
$487B
| $208K | 0.17% | +2,574 | New | +$208K |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $208K | 0.17% | 10,000 | – | – |
|