AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+16.86%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
20
New
1
Increased
2
Reduced
13
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Costco
COST
|
$852K |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
Micron Technology
MU
|
$445K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 27.78% |
131,611
-6,703
| -5% | -$1.55M |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 11.06% |
91,593
-6,085
| -6% | -$807K |
|
|
3
Micron Technology
MU
$133B
| $9.38M | 8.54% |
124,735
-5,915
| -5% | -$445K |
|
|
4
Lennar Class A
LEN
$34.5B
| $7.07M | 6.44% |
92,770
-28,705
| -24% | -$2.19M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.66M | 5.15% |
112,885
+41,310
| +58% | +$2.07M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $5.47M | 4.98% |
231,150
-11,850
| -5% | -$280K |
|
7
Bank of America
BAC
$376B
| $5.44M | 4.95% |
179,410
-10,200
| -5% | -$309K |
|
8
Whirlpool
WHR
$5.21B
| $5.33M | 4.85% |
29,505
-1,670
| -5% | -$301K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.21M | 4.74% |
110,360
+33,060
| +43% | +$1.56M |
|
10
Bank of New York Mellon
BK
$74.5B
| $4.41M | 4.01% |
103,825
-7,405
| -7% | -$314K |
|
11
Williams Companies
WMB
$70.7B
| $3.68M | 3.35% |
183,675
-3,210
| -2% | -$64.4K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.51M | 3.19% |
73,480
-3,130
| -4% | -$149K |
|
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.4M | 3.1% |
+82,650
| New | +$3.4M |
|
14
CarMax
KMX
$9.21B
| $3.06M | 2.78% |
32,370
-2,365
| -7% | -$223K |
|
15
Wells Fargo
WFC
$263B
| $3.02M | 2.75% |
99,970
-5,810
| -5% | -$175K |
|
16
GE Aerospace
GE
$292B
| $2.55M | 2.32% |
236,145
-5,387
| -2% | -$58.2K |
|
17
Arrow Electronics
ARW
$6.51B
| – | – |
-3,500
| Closed | -$275K |
|
|
18
Costco
COST
$418B
| – | – |
-2,400
| Closed | -$852K |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-10,000
| Closed | -$182K |
|