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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
+4.66%
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
$142M
AUM Growth
+$9.51M
Cap. Flow
+$3.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
80.04%
Holding
19
New
2
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.8M
2
LUMN icon
Lumen
LUMN
+$7.23M
3
VZ icon
Verizon
VZ
+$4.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
WMB icon
Williams Companies
WMB
+$42.9K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.89M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.82M
3
WFC icon
Wells Fargo
WFC
+$3.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137K
5
BNY
Bank of New York Mellon
BNY
+$79.3K

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Consumer Discretionary 19.26%
3 Technology 14.73%
4 Communication Services 12.33%
5 Energy 6.57%
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
$36.5M 25.75%
131,298
-492
-0.4% -$137K
AAPL icon
2
Apple
AAPL
$4.97T
$12.2M 8.63%
89,315
-280
-0.3% -$36.3K
VZ icon
3
Verizon
VZ
$197B
$10.4M 7.31%
184,816
+73,513
+66% +$4.22M
WMB icon
4
Williams Companies
WMB
$85.8B
$9.31M 6.57%
350,573
+1,675
+0.5% +$42.9K
LEN icon
5
Lennar Class A
LEN
$20.4B
$9.03M 6.37%
93,846
-5
-0% -$483
MU icon
6
Micron Technology
MU
$835B
$8.64M 6.1%
101,725
+435
+0.4% +$36.7K
BABA icon
7
Alibaba
BABA
$276B
$7.96M 5.62%
+35,101
New +$7.8M
LUMN icon
8
Lumen
LUMN
$6.43B
$7.12M 5.02%
+524,015
New +$7.23M
WHR icon
9
Whirlpool
WHR
$2.49B
$6.22M 4.39%
28,517
-217
-0.8% -$50.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.08M 4.29%
111,950
-1,310
-1% -$69.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.92M 4.17%
114,808
+3,950
+4% +$204K
BNY
12
Bank of New York Mellon
BNY
$103B
$5.25M 3.7%
102,430
-1,585
-2% -$79.3K
BAC icon
13
Bank of America
BAC
$429B
$5.15M 3.64%
124,980
+500
+0.4% +$20.5K
KMX icon
14
CarMax
KMX
$8.39B
$4.09M 2.89%
31,673
-40
-0.1% -$4.95K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4.07M 2.87%
74,646
+383
+0.5% +$20.4K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.82M 2.69%
83,580
+175
+0.2% +$8.02K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.5B
– –
-227,840
Closed -$5.82M
T icon
18
AT&T
T
$164B
– –
-257,518
Closed -$5.89M
WFC icon
19
Wells Fargo
WFC
$254B
– –
-99,934
Closed -$3.9M

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ATIA
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Asset Management Advisors LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Management Advisors LLC held 19 positions worth $142M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Asset Management Advisors LLC's Q2 2021 filing shows 2 new, 7 increased, 7 reduced and 3 closed positions. Its largest new stake was Alibaba: 35,101 shares worth $7.96M. The largest sale was AT&T, an estimated $5.89M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC's largest Q2 2021 buy was Alibaba: 35,101 shares worth $7.96M.
  • Asset Management Advisors LLC added most to Verizon in Q2 2021, an estimated $4.22M increase.
  • Asset Management Advisors LLC's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $137K.
  • Asset Management Advisors LLC fully exited AT&T in Q2 2021, selling an estimated $5.89M.
  • Asset Management Advisors LLC's ten largest holdings make up 80% of its $142M portfolio in Q2 2021.
  • Asset Management Advisors LLC opened 2 new positions and closed 3 in Q2 2021.
  • Asset Management Advisors LLC's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2021, filed 22 Jul 2021.