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AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$181M
1-Year Est. Return
51.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+51.38%
3 Year Est. Return
+124.36%
5 Year Est. Return
+140.74%
10 Year Est. Return
+412.95%
AUM
$116M
AUM Growth
-$3.02M
(-2.5%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
28
New
1
Increased
1
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.78M |
| 2 |
Wells Fargo
WFC
|
+$35.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 ETF
SPXS
|
+$288K |
| 5 |
Apple
AAPL
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.6M | 24.63% |
134,119
-596
| -0.4% | -$123K |
|
|
2
Apple
AAPL
$4.97T
| $9.11M | 7.85% |
184,164
-5,140
| -3% | -$250K |
|
3
Bank of America
BAC
$429B
| $7.17M | 6.17% |
247,085
-6,025
| -2% | -$174K |
|
4
Liberty Global Class C
LBTYK
$3.5B
| $7.11M | 6.12% |
267,955
-4,600
| -2% | -$118K |
|
5
CarMax
KMX
$8.39B
| $6.79M | 5.85% |
78,261
-885
| -1% | -$69.2K |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.6M | 5.69% |
228,276
-5,028
| -2% | -$147K |
|
7
Citigroup
C
$213B
| $6.43M | 5.54% |
91,815
-1,020
| -1% | -$68.3K |
|
8
Lennar Class A
LEN
$20.4B
| $6.34M | 5.47% |
135,246
-1,973
| -1% | -$98.4K |
|
9
Whirlpool
WHR
$2.49B
| $6.33M | 5.45% |
44,445
-775
| -2% | -$104K |
|
10
General Motors
GM
$80.9B
| $5.48M | 4.72% |
142,170
-1,960
| -1% | -$73.5K |
|
|
BNY
11
Bank of New York Mellon
BNY
$103B
| $4.92M | 4.24% |
111,390
-735
| -0.7% | -$34.5K |
|
12
Williams Companies
WMB
$85.8B
| $4.26M | 3.67% |
152,100
-1,450
| -0.9% | -$40.3K |
|
13
Axalta
AXTA
$7.45B
| $4.12M | 3.55% |
138,305
-1,830
| -1% | -$48.5K |
|
|
14
Wells Fargo
WFC
$254B
| $3.97M | 3.42% |
83,820
+750
| +0.9% | +$35.1K |
|
|
15
Micron Technology
MU
$835B
| $3.83M | 3.3% |
+99,205
| New | +$3.78M |
|
16
GE Aerospace
GE
$364B
| $2.89M | 2.49% |
55,284
-501
| -0.9% | -$24.7K |
|
17
Costco
COST
$432B
| $634K | 0.55% |
2,400
| – | – |
|
|
CVET
18
DELISTED
Covetrus, Inc. Common Stock
CVET
| $365K | 0.31% |
14,914
-460
| -3% | -$13.3K |
|
19
Arrow Electronics
ARW
$10.5B
| $249K | 0.21% |
3,500
| – | – |
|
20
Equity Residential
EQR
$25.8B
| $228K | 0.2% |
3,000
| – | – |
|
21
Southern Company
SO
$108B
| $221K | 0.19% |
4,000
| – | – |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $204K | 0.18% |
10,000
| – | – |
|
|
23
D.R. Horton
DHI
$41.2B
| – | – |
-73,810
| Closed | -$3.05M |
|
|
24
Henry Schein
HSIC
$9.78B
| – | – |
-38,495
| Closed | -$2.31M |
|
|
25
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| – | – |
-138
| Closed | -$288K |
|
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Asset Management Advisors LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Asset Management Advisors LLC held 28 positions worth $116M, down 2.5% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Asset Management Advisors LLC withdrew a net $8.47M in Q2 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was Usg, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Asset Management Advisors LLC opened a new position in Micron Technology worth $3.83M.
- Asset Management Advisors LLC's largest Q2 2019 buy was Micron Technology: 99,205 shares worth $3.83M.
- Asset Management Advisors LLC added most to Wells Fargo in Q2 2019, an estimated $35.1K increase.
- Asset Management Advisors LLC's biggest Q2 2019 reduction was Apple, cutting an estimated $250K.
- Asset Management Advisors LLC fully exited Usg in Q2 2019, selling an estimated $5.03M.
- Asset Management Advisors LLC's ten largest holdings make up 77% of its $116M portfolio in Q2 2019.
- Asset Management Advisors LLC opened 1 new position and closed 5 in Q2 2019.
- Asset Management Advisors LLC's portfolio value fell 2.5% quarter-over-quarter to $116M.
Based on Asset Management Advisors LLC's 13F filing for Q2 2019, filed 26 Jul 2019.