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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
-3.32%
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
-$9.33M
(-6.6%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
16
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.01M |
| 2 |
Verizon
VZ
|
+$1.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$318K |
| 3 |
Lennar Class A
LEN
|
+$223K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$145K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.9M | 27.91% |
135,365
+4,067
| +3% | +$1.14M |
|
|
2
Apple
AAPL
$4.97T
| $12.3M | 9.31% |
87,155
-2,160
| -2% | -$318K |
|
|
3
Verizon
VZ
$197B
| $11.5M | 8.69% |
212,941
+28,125
| +15% | +$1.56M |
|
|
4
Micron Technology
MU
$835B
| $9.12M | 6.89% |
128,450
+26,725
| +26% | +$2.01M |
|
5
Williams Companies
WMB
$85.8B
| $9.02M | 6.81% |
347,545
-3,028
| -0.9% | -$76.2K |
|
|
6
Lennar Class A
LEN
$20.4B
| $8.31M | 6.27% |
91,595
-2,251
| -2% | -$223K |
|
7
Lumen
LUMN
$6.43B
| $6.48M | 4.89% |
522,915
-1,100
| -0.2% | -$13.8K |
|
8
Whirlpool
WHR
$2.49B
| $5.69M | 4.3% |
27,913
-604
| -2% | -$132K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.66M | 4.27% |
112,013
-2,795
| -2% | -$145K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.47M | 4.13% |
109,335
-2,615
| -2% | -$135K |
|
|
BNY
11
Bank of New York Mellon
BNY
$103B
| $5.3M | 4% |
102,182
-248
| -0.2% | -$12.9K |
|
12
Bank of America
BAC
$429B
| $5.19M | 3.92% |
122,185
-2,795
| -2% | -$113K |
|
13
CarMax
KMX
$8.39B
| $3.94M | 2.97% |
30,768
-905
| -3% | -$120K |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.9M | 2.94% |
72,861
-1,785
| -2% | -$97K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $3.57M | 2.69% |
81,775
-1,805
| -2% | -$80.9K |
|
|
16
Alibaba
BABA
$276B
| – | – |
-35,101
| Closed | -$7.96M |
|
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Asset Management Advisors LLC's Q3 2021 Portfolio in Review
As of Q3 2021, Asset Management Advisors LLC held 16 positions worth $132M, down 6.6% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Asset Management Advisors LLC withdrew a net $4.72M in Q3 2021, closing 1 position and reducing 12 holdings. Its most notable exit was Alibaba, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Asset Management Advisors LLC added an estimated $2.01M to Micron Technology.
- Asset Management Advisors LLC added most to Micron Technology in Q3 2021, an estimated $2.01M increase.
- Asset Management Advisors LLC's biggest Q3 2021 reduction was Apple, cutting an estimated $318K.
- Asset Management Advisors LLC fully exited Alibaba in Q3 2021, selling an estimated $7.96M.
- Asset Management Advisors LLC's ten largest holdings make up 83% of its $132M portfolio in Q3 2021.
- Asset Management Advisors LLC opened 0 new positions and closed 1 in Q3 2021.
- Asset Management Advisors LLC's portfolio value fell 6.6% quarter-over-quarter to $132M.
Based on Asset Management Advisors LLC's 13F filing for Q3 2021, filed 19 Oct 2021.