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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
+16.86%
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
$110M
AUM Growth
+$12M
Cap. Flow
-$1.56M
Cap. Flow %
-1.42%
Top 10 Hldgs %
82.51%
Holding
20
New
1
Increased
2
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
3
COST icon
Costco
COST
+$852K
4
AAPL icon
Apple
AAPL
+$732K
5
MU icon
Micron Technology
MU
+$357K

Sector Composition

Rank Sector Weight
1 Financials 39.49%
2 Technology 19.6%
3 Consumer Discretionary 14.07%
4 Communication Services 4.98%
5 Energy 3.35%
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
$30.5M 27.78%
131,611
-6,703
-5% -$1.48M
AAPL icon
2
Apple
AAPL
$4.97T
$12.2M 11.06%
91,593
-6,085
-6% -$732K
MU icon
3
Micron Technology
MU
$835B
$9.38M 8.54%
124,735
-5,915
-5% -$357K
LEN icon
4
Lennar Class A
LEN
$20.4B
$7.07M 6.44%
95,831
-29,653
-24% -$2.22M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.66M 5.15%
112,885
+41,310
+58% +$1.94M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$5.47M 4.98%
231,150
-11,850
-5% -$257K
BAC icon
7
Bank of America
BAC
$429B
$5.44M 4.95%
179,410
-10,200
-5% -$273K
WHR icon
8
Whirlpool
WHR
$2.49B
$5.33M 4.85%
29,505
-1,670
-5% -$320K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.21M 4.74%
110,360
+33,060
+43% +$1.45M
BNY
10
Bank of New York Mellon
BNY
$103B
$4.41M 4.01%
103,825
-7,405
-7% -$284K
WMB icon
11
Williams Companies
WMB
$85.8B
$3.68M 3.35%
183,675
-3,210
-2% -$65.1K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.51M 3.19%
73,480
-3,130
-4% -$140K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.4M 3.1%
+82,650
New +$3.17M
KMX icon
14
CarMax
KMX
$8.39B
$3.06M 2.78%
32,370
-2,365
-7% -$222K
WFC icon
15
Wells Fargo
WFC
$254B
$3.02M 2.75%
99,970
-5,810
-5% -$150K
GE icon
16
GE Aerospace
GE
$364B
$2.55M 2.32%
47,379
-1,081
-2% -$48.4K
ARW icon
17
Arrow Electronics
ARW
$10.5B
– –
-3,500
Closed -$275K
COST icon
18
Costco
COST
$432B
– –
-2,400
Closed -$852K
SJR
19
DELISTED
Shaw Communications Inc.
SJR
– –
-10,000
Closed -$182K

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Asset Management Advisors LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Advisors LLC held 20 positions worth $110M, up 12% from $97.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Asset Management Advisors LLC's Q4 2020 filing shows 1 new, 2 increased, 13 reduced and 4 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 82,650 shares worth $3.4M. The largest sale was Lennar Class A, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Advisors LLC's largest Q4 2020 buy was WisdomTree Emerging Markets High Dividend Fund: 82,650 shares worth $3.4M.
  • Asset Management Advisors LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.94M increase.
  • Asset Management Advisors LLC's biggest Q4 2020 reduction was Lennar Class A, cutting an estimated $2.22M.
  • Asset Management Advisors LLC fully exited Costco in Q4 2020, selling an estimated $852K.
  • Asset Management Advisors LLC's ten largest holdings make up 83% of its $110M portfolio in Q4 2020.
  • Asset Management Advisors LLC opened 1 new position and closed 4 in Q4 2020.
  • Asset Management Advisors LLC's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2020, filed 3 Feb 2021.