AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $149M
This Quarter Return
+10.6%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
84.77%
Holding
16
New
1
Increased
7
Reduced
8
Closed
–

Top Buys

1
VZ icon
Verizon
VZ
$1.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$294K
3
SO icon
Southern Company
SO
$206K
4
MU icon
Micron Technology
MU
$102K
5
LUMN icon
Lumen
LUMN
$67.4K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$45.9K
2
AAPL icon
Apple
AAPL
$44.6K
3
WMB icon
Williams Companies
WMB
$39.1K
4
LEN icon
Lennar Class A
LEN
$26.7K
5
BAC icon
Bank of America
BAC
$19.6K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.5M 27.4%
135,315
-50
-0% -$15K
AAPL icon
2
Apple
AAPL
$3.4T
$15.4M 10.45%
86,904
-251
-0.3% -$44.6K
VZ icon
3
Verizon
VZ
$185B
$12.8M 8.7%
247,201
+34,260
+16% +$1.78M
MU icon
4
Micron Technology
MU
$132B
$12.1M 8.17%
129,540
+1,090
+0.8% +$102K
LEN icon
5
Lennar Class A
LEN
$34.4B
$10.3M 6.96%
88,439
-230
-0.3% -$26.7K
WMB icon
6
Williams Companies
WMB
$69.7B
$9.01M 6.1%
346,045
-1,500
-0.4% -$39.1K
LUMN icon
7
Lumen
LUMN
$4.93B
$6.63M 4.49%
528,285
+5,370
+1% +$67.4K
WHR icon
8
Whirlpool
WHR
$5.07B
$6.54M 4.43%
27,865
-48
-0.2% -$11.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.01M 4.07%
117,763
+5,750
+5% +$294K
BK icon
10
Bank of New York Mellon
BK
$73.3B
$5.89M 3.99%
101,392
-790
-0.8% -$45.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.42M 3.67%
109,595
+260
+0.2% +$12.9K
BAC icon
12
Bank of America
BAC
$372B
$5.42M 3.67%
121,745
-440
-0.4% -$19.6K
KMX icon
13
CarMax
KMX
$9.02B
$4M 2.71%
30,733
-35
-0.1% -$4.56K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$3.88M 2.62%
73,223
+362
+0.5% +$19.2K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.56M 2.41%
82,170
+395
+0.5% +$17.1K
SO icon
16
Southern Company
SO
$101B
$206K 0.14%
+3,000
New +$206K