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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
+12.48%
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
$132M
AUM Growth
+$22.4M
Cap. Flow
+$8.72M
Cap. Flow %
6.6%
Top 10 Hldgs %
76.71%
Holding
18
New
2
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.28M
2
T icon
AT&T
T
+$5.69M
3
WMB icon
Williams Companies
WMB
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.5K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$38.8K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.55M
2
MU icon
Micron Technology
MU
+$1.99M
3
BAC icon
Bank of America
BAC
+$1.9M
4
AAPL icon
Apple
AAPL
+$256K
5
LEN icon
Lennar Class A
LEN
+$166K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.7M 25.46%
131,790
+179
+0.1% +$43.5K
AAPL icon
2
Apple
AAPL
$4.97T
$10.9M 8.28%
89,595
-1,998
-2% -$256K
LEN icon
3
Lennar Class A
LEN
$20.4B
$9.2M 6.96%
93,851
-1,980
-2% -$166K
MU icon
4
Micron Technology
MU
$835B
$8.94M 6.76%
101,290
-23,445
-19% -$1.99M
WMB icon
5
Williams Companies
WMB
$85.8B
$8.27M 6.25%
348,898
+165,223
+90% +$3.75M
VZ icon
6
Verizon
VZ
$197B
$6.47M 4.9%
+111,303
New +$6.28M
WHR icon
7
Whirlpool
WHR
$2.49B
$6.33M 4.79%
28,734
-771
-3% -$153K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.89M 4.46%
113,260
+375
+0.3% +$20K
T icon
9
AT&T
T
$164B
$5.89M 4.45%
+257,518
New +$5.69M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.5B
$5.82M 4.4%
227,840
-3,310
-1% -$82.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.44M 4.12%
110,858
+498
+0.5% +$24.3K
BNY
12
Bank of New York Mellon
BNY
$103B
$4.92M 3.72%
104,015
+190
+0.2% +$8.36K
BAC icon
13
Bank of America
BAC
$429B
$4.82M 3.64%
124,480
-54,930
-31% -$1.9M
KMX icon
14
CarMax
KMX
$8.39B
$4.21M 3.18%
31,713
-657
-2% -$80K
WFC icon
15
Wells Fargo
WFC
$254B
$3.9M 2.95%
99,934
-36
-0% -$1.27K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.81M 2.88%
74,263
+783
+1% +$38.8K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.7M 2.8%
83,405
+755
+0.9% +$32.5K
GE icon
18
GE Aerospace
GE
$364B
– –
-47,379
Closed -$2.55M

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Asset Management Advisors LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Advisors LLC held 18 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Asset Management Advisors LLC deployed $8.72M of net new capital in Q1 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Verizon: 111,303 shares worth $6.47M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $1.99M trimmed.

  • Asset Management Advisors LLC's largest Q1 2021 buy was Verizon: 111,303 shares worth $6.47M.
  • Asset Management Advisors LLC added most to Williams Companies in Q1 2021, an estimated $3.75M increase.
  • Asset Management Advisors LLC's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $1.99M.
  • Asset Management Advisors LLC fully exited GE Aerospace in Q1 2021, selling an estimated $2.55M.
  • Asset Management Advisors LLC's ten largest holdings make up 77% of its $132M portfolio in Q1 2021.
  • Asset Management Advisors LLC opened 2 new positions and closed 1 in Q1 2021.
  • Asset Management Advisors LLC's portfolio value rose 20% quarter-over-quarter to $132M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2021, filed 26 Apr 2021.