AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+4.66%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$142M
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
19
New
2
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$7.96M |
| 2 |
Lumen
LUMN
|
$7.12M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$204K |
| 5 |
Williams Companies
WMB
|
$44.5K |
Top Sells
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.82M |
| 3 |
Wells Fargo
WFC
|
$3.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137K |
| 5 |
Bank of New York Mellon
BK
|
$81.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.5M | 25.75% |
131,298
-492
| -0.4% | -$137K |
|
2
Apple
AAPL
$3.4T
| $12.2M | 8.63% |
89,315
-280
| -0.3% | -$38.4K |
|
|
3
Verizon
VZ
$185B
| $10.4M | 7.31% |
184,816
+73,513
| +66% | +$4.12M |
|
|
4
Williams Companies
WMB
$69.7B
| $9.31M | 6.57% |
350,573
+1,675
| +0.5% | +$44.5K |
|
5
Lennar Class A
LEN
$34.4B
| $9.03M | 6.37% |
90,848
-5
| -0% | -$497 |
|
6
Micron Technology
MU
$132B
| $8.65M | 6.1% |
101,725
+435
| +0.4% | +$37K |
|
|
7
Alibaba
BABA
$327B
| $7.96M | 5.62% |
+35,101
| New | +$7.96M |
|
|
8
Lumen
LUMN
$4.93B
| $7.12M | 5.02% |
+524,015
| New | +$7.12M |
|
9
Whirlpool
WHR
$5.07B
| $6.22M | 4.39% |
28,517
-217
| -0.8% | -$47.3K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.08M | 4.29% |
111,950
-1,310
| -1% | -$71.1K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.92M | 4.17% |
114,808
+3,950
| +4% | +$204K |
|
|
12
Bank of New York Mellon
BK
$73.3B
| $5.25M | 3.7% |
102,430
-1,585
| -2% | -$81.2K |
|
13
Bank of America
BAC
$372B
| $5.15M | 3.64% |
124,980
+500
| +0.4% | +$20.6K |
|
14
CarMax
KMX
$9.02B
| $4.09M | 2.89% |
31,673
-40
| -0.1% | -$5.17K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $4.07M | 2.87% |
74,646
+383
| +0.5% | +$20.9K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.82M | 2.69% |
83,580
+175
| +0.2% | +$7.99K |
|
|
17
Liberty Global Class C
LBTYK
$4B
| – | – |
-227,840
| Closed | -$5.82M |
|
|
18
AT&T
T
$208B
| – | – |
-194,500
| Closed | -$5.89M |
|
|
19
Wells Fargo
WFC
$261B
| – | – |
-99,934
| Closed | -$3.9M |
|