AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+2.32%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$118M
AUM Growth
+$118M
(+1.8%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
23
New
–
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.38M |
| 2 |
Wells Fargo
WFC
|
$6.56K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$365K |
| 2 |
Apple
AAPL
|
$255K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$123K |
| 4 |
Whirlpool
WHR
|
$101K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.5K |
Sector Composition
| 1 | Financials | 43.96% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 5.52% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 23.54% |
133,780
-339
| -0.3% | -$70.5K |
|
|
2
Apple
AAPL
$3.4T
| $10.1M | 8.51% |
44,901
-1,140
| -2% | -$255K |
|
3
Lennar Class A
LEN
$34.4B
| $7.25M | 6.13% |
129,825
-1,100
| -0.8% | -$61.4K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.17M | 6.07% |
170,945
-2,920
| -2% | -$123K |
|
5
Bank of America
BAC
$372B
| $7.17M | 6.06% |
245,680
-1,405
| -0.6% | -$41K |
|
|
6
Whirlpool
WHR
$5.07B
| $6.94M | 5.87% |
43,810
-635
| -1% | -$101K |
|
7
CarMax
KMX
$9.02B
| $6.85M | 5.79% |
77,811
-450
| -0.6% | -$39.6K |
|
|
8
Bank of New York Mellon
BK
$73.3B
| $6.42M | 5.43% |
141,915
+30,525
| +27% | +$1.38M |
|
9
Liberty Global Class C
LBTYK
$4B
| $6.33M | 5.35% |
265,895
-2,060
| -0.8% | -$49K |
|
10
Citigroup
C
$173B
| $6.33M | 5.35% |
91,565
-250
| -0.3% | -$17.3K |
|
11
General Motors
GM
$55.7B
| $5.26M | 4.45% |
140,290
-1,880
| -1% | -$70.5K |
|
12
Micron Technology
MU
$132B
| $4.25M | 3.59% |
99,055
-150
| -0.2% | -$6.43K |
|
|
13
Wells Fargo
WFC
$261B
| $4.23M | 3.58% |
83,950
+130
| +0.2% | +$6.56K |
|
14
Axalta
AXTA
$6.71B
| $4.15M | 3.51% |
137,580
-725
| -0.5% | -$21.9K |
|
15
Williams Companies
WMB
$69.7B
| $3.65M | 3.09% |
151,850
-250
| -0.2% | -$6.02K |
|
16
GE Aerospace
GE
$290B
| $2.45M | 2.07% |
273,842
-1,700
| -0.6% | -$15.2K |
|
17
Costco
COST
$416B
| $691K | 0.58% |
2,400
| – | – |
|
18
Arrow Electronics
ARW
$6.35B
| $261K | 0.22% |
3,500
| – | – |
|
19
Equity Residential
EQR
$24.5B
| $259K | 0.22% |
3,000
| – | – |
|
20
Southern Company
SO
$101B
| $247K | 0.21% |
4,000
| – | – |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $197K | 0.17% |
10,000
| – | – |
|
|
CVET
22
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-14,914
| Closed | -$365K |
|