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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
+10.6%
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
$148M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
16
New
1
Increased
7
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295K |
| 3 |
Southern Company
SO
|
+$191K |
| 4 |
Micron Technology
MU
|
+$85.1K |
| 5 |
Lumen
LUMN
|
+$68.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$45.4K |
| 2 |
Williams Companies
WMB
|
+$41.5K |
| 3 |
Apple
AAPL
|
+$39.7K |
| 4 |
Lennar Class A
LEN
|
+$24.3K |
| 5 |
Bank of America
BAC
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.06% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Communication Services | 13.19% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.5M | 27.4% |
135,315
-50
| -0% | -$14.3K |
|
|
2
Apple
AAPL
$4.97T
| $15.4M | 10.45% |
86,904
-251
| -0.3% | -$39.7K |
|
|
3
Verizon
VZ
$197B
| $12.8M | 8.7% |
247,201
+34,260
| +16% | +$1.79M |
|
|
4
Micron Technology
MU
$835B
| $12.1M | 8.17% |
129,540
+1,090
| +0.8% | +$85.1K |
|
|
5
Lennar Class A
LEN
$20.4B
| $10.3M | 6.96% |
91,357
-238
| -0.3% | -$24.3K |
|
|
6
Williams Companies
WMB
$85.8B
| $9.01M | 6.1% |
346,045
-1,500
| -0.4% | -$41.5K |
|
|
7
Lumen
LUMN
$6.43B
| $6.63M | 4.49% |
528,285
+5,370
| +1% | +$68.4K |
|
8
Whirlpool
WHR
$2.49B
| $6.54M | 4.43% |
27,865
-48
| -0.2% | -$10.5K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6.01M | 4.07% |
117,763
+5,750
| +5% | +$295K |
|
|
BNY
10
Bank of New York Mellon
BNY
$103B
| $5.89M | 3.99% |
101,392
-790
| -0.8% | -$45.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.42M | 3.67% |
109,595
+260
| +0.2% | +$13.1K |
|
|
12
Bank of America
BAC
$429B
| $5.42M | 3.67% |
121,745
-440
| -0.4% | -$20K |
|
13
CarMax
KMX
$8.39B
| $4M | 2.71% |
30,733
-35
| -0.1% | -$4.9K |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.88M | 2.62% |
73,223
+362
| +0.5% | +$19.1K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $3.56M | 2.41% |
82,170
+395
| +0.5% | +$17.2K |
|
|
16
Southern Company
SO
$108B
| $206K | 0.14% |
+3,000
| New | +$191K |
|
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Asset Management Advisors LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Asset Management Advisors LLC held 16 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Asset Management Advisors LLC's Q4 2021 filing shows 1 new, 7 increased and 8 reduced positions. Its largest new stake was Southern Company: 3,000 shares worth $206K. The largest sale was Bank of New York Mellon, an estimated $45.4K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- Asset Management Advisors LLC's largest Q4 2021 buy was Southern Company: 3,000 shares worth $206K.
- Asset Management Advisors LLC added most to Verizon in Q4 2021, an estimated $1.79M increase.
- Asset Management Advisors LLC's biggest Q4 2021 reduction was Bank of New York Mellon, cutting an estimated $45.4K.
- Asset Management Advisors LLC's ten largest holdings make up 85% of its $148M portfolio in Q4 2021.
- Asset Management Advisors LLC opened 1 new position and closed 0 in Q4 2021.
- Asset Management Advisors LLC's portfolio value rose 12% quarter-over-quarter to $148M.
Based on Asset Management Advisors LLC's 13F filing for Q4 2021, filed 18 Jan 2022.