AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-3.32%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$132M
AUM Growth
+$132M
(-6.6%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
16
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$1.9M |
| 2 |
Verizon
VZ
|
$1.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.96M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Lennar Class A
LEN
|
$204K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$131K |
Sector Composition
| 1 | Financials | 35.82% |
| 2 | Technology | 16.2% |
| 3 | Communication Services | 13.58% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.9M | 27.91% |
135,365
+4,067
| +3% | +$1.11M |
|
|
2
Apple
AAPL
$3.4T
| $12.3M | 9.31% |
87,155
-2,160
| -2% | -$306K |
|
|
3
Verizon
VZ
$185B
| $11.5M | 8.69% |
212,941
+28,125
| +15% | +$1.52M |
|
|
4
Micron Technology
MU
$132B
| $9.12M | 6.89% |
128,450
+26,725
| +26% | +$1.9M |
|
5
Williams Companies
WMB
$69.7B
| $9.02M | 6.81% |
347,545
-3,028
| -0.9% | -$78.5K |
|
|
6
Lennar Class A
LEN
$34.4B
| $8.31M | 6.27% |
88,669
-2,179
| -2% | -$204K |
|
7
Lumen
LUMN
$4.93B
| $6.48M | 4.89% |
522,915
-1,100
| -0.2% | -$13.6K |
|
8
Whirlpool
WHR
$5.07B
| $5.69M | 4.3% |
27,913
-604
| -2% | -$123K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.66M | 4.27% |
112,013
-2,795
| -2% | -$141K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.47M | 4.13% |
109,335
-2,615
| -2% | -$131K |
|
11
Bank of New York Mellon
BK
$73.3B
| $5.3M | 4% |
102,182
-248
| -0.2% | -$12.9K |
|
12
Bank of America
BAC
$372B
| $5.19M | 3.92% |
122,185
-2,795
| -2% | -$119K |
|
13
CarMax
KMX
$9.02B
| $3.94M | 2.97% |
30,768
-905
| -3% | -$116K |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.9M | 2.94% |
72,861
-1,785
| -2% | -$95.5K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.57M | 2.69% |
81,775
-1,805
| -2% | -$78.8K |
|
|
16
Alibaba
BABA
$327B
| – | – |
-35,101
| Closed | -$7.96M |
|