AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+14.28%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$97.8M
AUM Growth
+$97.8M
(+29%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
20
New
3
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.57M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.1M |
Top Sells
| 1 |
Citigroup
C
|
$3.81M |
| 2 |
CarMax
KMX
|
$2.55M |
| 3 |
Whirlpool
WHR
|
$753K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.5M | 30.12% |
138,314
+21,447
| +18% | +$4.57M |
|
|
2
Apple
AAPL
$3.4T
| $11.3M | 11.57% |
97,678
+70,295
| +257% | +$8.14M |
|
3
Lennar Class A
LEN
$34.4B
| $9.92M | 10.15% |
121,475
+16,920
| +16% | +$1.38M |
|
4
Micron Technology
MU
$132B
| $6.14M | 6.27% |
130,650
+50,185
| +62% | +$2.36M |
|
|
5
Whirlpool
WHR
$5.07B
| $5.73M | 5.86% |
31,175
-4,095
| -12% | -$753K |
|
6
Liberty Global Class C
LBTYK
$4B
| $4.99M | 5.1% |
243,000
+27,350
| +13% | +$562K |
|
7
Bank of America
BAC
$372B
| $4.57M | 4.67% |
189,610
+25,835
| +16% | +$622K |
|
8
Bank of New York Mellon
BK
$73.3B
| $3.82M | 3.91% |
111,230
+14,765
| +15% | +$507K |
|
9
Williams Companies
WMB
$69.7B
| $3.67M | 3.75% |
186,885
+24,920
| +15% | +$490K |
|
|
10
CarMax
KMX
$9.02B
| $3.19M | 3.26% |
34,735
-27,700
| -44% | -$2.55M |
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.17M | 3.24% |
+76,610
| New | +$3.17M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.16M | 3.23% |
+77,300
| New | +$3.16M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.1M | 3.16% |
+71,575
| New | +$3.1M |
|
14
Wells Fargo
WFC
$261B
| $2.49M | 2.54% |
105,780
+15,070
| +17% | +$354K |
|
15
GE Aerospace
GE
$290B
| $1.51M | 1.54% |
241,532
+35,727
| +17% | +$223K |
|
16
Costco
COST
$417B
| $852K | 0.87% |
2,400
| – | – |
|
17
Arrow Electronics
ARW
$6.35B
| $275K | 0.28% |
3,500
| – | – |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $182K | 0.19% |
10,000
| – | – |
|
|
19
Citigroup
C
$173B
| – | – |
-74,470
| Closed | -$3.81M |
|