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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
+14.28%
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
$97.8M
AUM Growth
+$21.9M
Cap. Flow
+$11.9M
Cap. Flow %
12.16%
Top 10 Hldgs %
84.66%
Holding
20
New
3
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
MU icon
Micron Technology
MU
+$2.43M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.81M
2
KMX icon
CarMax
KMX
+$2.77M
3
AAPL icon
Apple
AAPL
+$1.29M
4
WHR icon
Whirlpool
WHR
+$680K

Sector Composition

Rank Sector Weight
1 Financials 41.24%
2 Consumer Discretionary 19.27%
3 Technology 18.12%
4 Communication Services 5.29%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 30.12%
138,314
+21,447
+18% +$4.39M
AAPL icon
2
Apple
AAPL
$4.97T
$11.3M 11.57%
97,678
-11,854
-11% -$1.29M
LEN icon
3
Lennar Class A
LEN
$20.4B
$9.92M 10.15%
125,484
+17,479
+16% +$1.24M
MU icon
4
Micron Technology
MU
$835B
$6.13M 6.27%
130,650
+50,185
+62% +$2.43M
WHR icon
5
Whirlpool
WHR
$2.49B
$5.73M 5.86%
31,175
-4,095
-12% -$680K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$4.99M 5.1%
243,000
+27,350
+13% +$601K
BAC icon
7
Bank of America
BAC
$429B
$4.57M 4.67%
189,610
+25,835
+16% +$643K
BNY
8
Bank of New York Mellon
BNY
$103B
$3.82M 3.91%
111,230
+14,765
+15% +$538K
WMB icon
9
Williams Companies
WMB
$85.8B
$3.67M 3.75%
186,885
+24,920
+15% +$507K
KMX icon
10
CarMax
KMX
$8.39B
$3.19M 3.26%
34,735
-27,700
-44% -$2.77M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.17M 3.24%
+76,610
New +$3.21M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.16M 3.23%
+77,300
New +$3.17M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.1M 3.16%
+71,575
New +$3.11M
WFC icon
14
Wells Fargo
WFC
$254B
$2.49M 2.54%
105,780
+15,070
+17% +$371K
GE icon
15
GE Aerospace
GE
$364B
$1.5M 1.54%
48,460
+7,168
+17% +$233K
COST icon
16
Costco
COST
$432B
$852K 0.87%
2,400
– –
ARW icon
17
Arrow Electronics
ARW
$10.5B
$275K 0.28%
3,500
– –
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$182K 0.19%
10,000
– –
C icon
19
Citigroup
C
$213B
– –
-74,470
Closed -$3.81M

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Asset Management Advisors LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Management Advisors LLC held 20 positions worth $97.8M, up 29% from $75.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Asset Management Advisors LLC deployed $11.9M of net new capital in Q3 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 76,610 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CarMax, an estimated $2.77M trimmed.

  • Asset Management Advisors LLC's largest Q3 2020 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 76,610 shares worth $3.17M.
  • Asset Management Advisors LLC added most to Berkshire Hathaway Class B in Q3 2020, an estimated $4.39M increase.
  • Asset Management Advisors LLC's biggest Q3 2020 reduction was CarMax, cutting an estimated $2.77M.
  • Asset Management Advisors LLC fully exited Citigroup in Q3 2020, selling an estimated $3.81M.
  • Asset Management Advisors LLC's ten largest holdings make up 85% of its $97.8M portfolio in Q3 2020.
  • Asset Management Advisors LLC opened 3 new positions and closed 1 in Q3 2020.
  • Asset Management Advisors LLC's portfolio value rose 29% quarter-over-quarter to $97.8M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2020, filed 9 Nov 2020.