AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+12.48%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$132M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
18
New
2
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$6.47M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
Williams Companies
WMB
|
$3.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$45.7K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$40.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.55M |
| 2 |
Bank of America
BAC
|
$2.13M |
| 3 |
Micron Technology
MU
|
$2.07M |
| 4 |
Apple
AAPL
|
$244K |
| 5 |
Lennar Class A
LEN
|
$194K |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 13.75% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 25.46% |
131,790
+179
| +0.1% | +$45.7K |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 8.28% |
89,595
-1,998
| -2% | -$244K |
|
|
3
Lennar Class A
LEN
$34.5B
| $9.2M | 6.96% |
90,853
-1,917
| -2% | -$194K |
|
|
4
Micron Technology
MU
$133B
| $8.94M | 6.76% |
101,290
-23,445
| -19% | -$2.07M |
|
|
5
Williams Companies
WMB
$70.7B
| $8.27M | 6.25% |
348,898
+165,223
| +90% | +$3.91M |
|
|
6
Verizon
VZ
$186B
| $6.47M | 4.9% |
+111,303
| New | +$6.47M |
|
7
Whirlpool
WHR
$5.21B
| $6.33M | 4.79% |
28,734
-771
| -3% | -$170K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.9M | 4.46% |
113,260
+375
| +0.3% | +$19.5K |
|
|
9
AT&T
T
$209B
| $5.89M | 4.45% |
+194,500
| New | +$5.89M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $5.82M | 4.4% |
227,840
-3,310
| -1% | -$84.5K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 4.12% |
110,858
+498
| +0.5% | +$24.5K |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.92M | 3.72% |
104,015
+190
| +0.2% | +$8.99K |
|
|
13
Bank of America
BAC
$376B
| $4.82M | 3.64% |
124,480
-54,930
| -31% | -$2.13M |
|
14
CarMax
KMX
$9.21B
| $4.21M | 3.18% |
31,713
-657
| -2% | -$87.2K |
|
15
Wells Fargo
WFC
$263B
| $3.9M | 2.95% |
99,934
-36
| -0% | -$1.41K |
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.81M | 2.88% |
74,263
+783
| +1% | +$40.2K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.7M | 2.8% |
83,405
+755
| +0.9% | +$33.5K |
|
|
18
GE Aerospace
GE
$292B
| – | – |
-236,145
| Closed | -$2.55M |
|