AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.55%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$127M
AUM Growth
+$127M
(+7.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
23
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 3 |
Williams Companies
WMB
|
$54.5K |
| 4 |
Citigroup
C
|
$43.1K |
| 5 |
Lennar Class A
LEN
|
$31.8K |
Top Sells
| 1 |
General Motors
GM
|
$5.26M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.4M |
| 3 |
GE Aerospace
GE
|
$65.3K |
| 4 |
Apple
AAPL
|
$60.2K |
| 5 |
Whirlpool
WHR
|
$5.16K |
Sector Composition
| 1 | Financials | 45.68% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 6% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 23.91% |
134,348
+568
| +0.4% | +$129K |
|
|
2
Apple
AAPL
$3.45T
| $13.1M | 10.31% |
44,696
-205
| -0.5% | -$60.2K |
|
3
Bank of America
BAC
$376B
| $8.65M | 6.8% |
245,655
-25
| -0% | -$881 |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.23M | 6.47% |
170,930
-15
| -0% | -$722 |
|
|
5
Citigroup
C
$178B
| $7.36M | 5.78% |
92,105
+540
| +0.6% | +$43.1K |
|
|
6
Lennar Class A
LEN
$34.5B
| $7.28M | 5.72% |
130,395
+570
| +0.4% | +$31.8K |
|
7
Bank of New York Mellon
BK
$74.5B
| $7.17M | 5.64% |
142,535
+620
| +0.4% | +$31.2K |
|
8
CarMax
KMX
$9.21B
| $6.85M | 5.38% |
78,096
+285
| +0.4% | +$25K |
|
|
9
Whirlpool
WHR
$5.21B
| $6.46M | 5.07% |
43,775
-35
| -0.1% | -$5.16K |
|
10
Micron Technology
MU
$133B
| $5.35M | 4.21% |
99,530
+475
| +0.5% | +$25.5K |
|
|
11
Delta Air Lines
DAL
$40.3B
| $4.64M | 3.65% |
+79,340
| New | +$4.64M |
|
12
Wells Fargo
WFC
$263B
| $4.53M | 3.56% |
84,245
+295
| +0.4% | +$15.9K |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $4.39M | 3.45% |
201,470
-64,425
| -24% | -$1.4M |
|
14
Axalta
AXTA
$6.77B
| $4.18M | 3.28% |
137,530
-50
| -0% | -$1.52K |
|
|
15
Williams Companies
WMB
$70.7B
| $3.66M | 2.87% |
154,150
+2,300
| +2% | +$54.5K |
|
|
16
GE Aerospace
GE
$292B
| $2.99M | 2.35% |
267,992
-5,850
| -2% | -$65.3K |
|
17
Costco
COST
$418B
| $705K | 0.55% |
2,400
| – | – |
|
18
Arrow Electronics
ARW
$6.51B
| $297K | 0.23% |
3,500
| – | – |
|
19
Southern Company
SO
$102B
| $255K | 0.2% |
4,000
| – | – |
|
20
Equity Residential
EQR
$25.3B
| $243K | 0.19% |
3,000
| – | – |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $203K | 0.16% |
10,000
| – | – |
|
|
22
General Motors
GM
$55.8B
| – | – |
-140,290
| Closed | -$5.26M |
|