AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+5.16%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$116M
AUM Growth
+$116M
(-2.5%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
28
New
1
Increased
1
Reduced
15
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$3.83M |
| 2 |
Wells Fargo
WFC
|
$35.5K |
Top Sells
| 1 |
USG
Usg
USG
|
$5.03M |
| 2 |
D.R. Horton
DHI
|
$3.05M |
| 3 |
Henry Schein
HSIC
|
$2.31M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$288K |
| 5 |
Apple
AAPL
|
$254K |
Sector Composition
| 1 | Financials | 43.99% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Technology | 11.36% |
| 4 | Communication Services | 6.3% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.6M | 24.63% |
134,119
-596
| -0.4% | -$127K |
|
|
2
Apple
AAPL
$3.4T
| $9.11M | 7.85% |
46,041
-1,285
| -3% | -$254K |
|
3
Bank of America
BAC
$372B
| $7.17M | 6.17% |
247,085
-6,025
| -2% | -$175K |
|
4
Liberty Global Class C
LBTYK
$4B
| $7.11M | 6.12% |
267,955
-4,600
| -2% | -$122K |
|
5
CarMax
KMX
$9.02B
| $6.8M | 5.85% |
78,261
-885
| -1% | -$76.8K |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.6M | 5.69% |
173,865
-3,830
| -2% | -$145K |
|
7
Citigroup
C
$173B
| $6.43M | 5.54% |
91,815
-1,020
| -1% | -$71.4K |
|
8
Lennar Class A
LEN
$34.4B
| $6.35M | 5.47% |
130,925
-1,910
| -1% | -$92.6K |
|
9
Whirlpool
WHR
$5.07B
| $6.33M | 5.45% |
44,445
-775
| -2% | -$110K |
|
10
General Motors
GM
$55.7B
| $5.48M | 4.72% |
142,170
-1,960
| -1% | -$75.5K |
|
11
Bank of New York Mellon
BK
$73.3B
| $4.92M | 4.24% |
111,390
-735
| -0.7% | -$32.5K |
|
12
Williams Companies
WMB
$69.7B
| $4.27M | 3.67% |
152,100
-1,450
| -0.9% | -$40.7K |
|
13
Axalta
AXTA
$6.71B
| $4.12M | 3.55% |
138,305
-1,830
| -1% | -$54.5K |
|
|
14
Wells Fargo
WFC
$261B
| $3.97M | 3.42% |
83,820
+750
| +0.9% | +$35.5K |
|
|
15
Micron Technology
MU
$132B
| $3.83M | 3.3% |
+99,205
| New | +$3.83M |
|
16
GE Aerospace
GE
$290B
| $2.89M | 2.49% |
275,542
-2,500
| -0.9% | -$26.2K |
|
17
Costco
COST
$416B
| $634K | 0.55% |
2,400
| – | – |
|
|
CVET
18
DELISTED
Covetrus, Inc. Common Stock
CVET
| $365K | 0.31% |
14,914
-460
| -3% | -$11.3K |
|
19
Arrow Electronics
ARW
$6.35B
| $249K | 0.21% |
3,500
| – | – |
|
20
Equity Residential
EQR
$24.5B
| $228K | 0.2% |
3,000
| – | – |
|
21
Southern Company
SO
$101B
| $221K | 0.19% |
4,000
| – | – |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $204K | 0.18% |
10,000
| – | – |
|
|
23
D.R. Horton
DHI
$51B
| – | – |
-73,810
| Closed | -$3.05M |
|
|
24
Henry Schein
HSIC
$8.33B
| – | – |
-38,495
| Closed | -$2.31M |
|
|
25
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$460M
| – | – |
-13,800
| Closed | -$288K |
|