AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+1.9%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$138M
AUM Growth
+$138M
(-6.6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
17
New
1
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.43M |
| 2 |
Whirlpool
WHR
|
$1.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.42M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.56M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
Verizon
VZ
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
Sector Composition
| 1 | Financials | 40.81% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.6M | 33.77% |
131,952
-3,363
| -2% | -$1.19M |
|
|
2
Apple
AAPL
$3.4T
| $12.5M | 9.09% |
71,757
-15,147
| -17% | -$2.64M |
|
3
Williams Companies
WMB
$69.7B
| $11.3M | 8.17% |
337,365
-8,680
| -3% | -$290K |
|
|
4
Verizon
VZ
$185B
| $10.8M | 7.85% |
212,476
-34,725
| -14% | -$1.77M |
|
5
Micron Technology
MU
$132B
| $9.82M | 7.12% |
126,055
-3,485
| -3% | -$271K |
|
6
Lennar Class A
LEN
$34.4B
| $6.96M | 5.05% |
85,724
-2,715
| -3% | -$220K |
|
|
7
Whirlpool
WHR
$5.07B
| $6.52M | 4.73% |
37,759
+9,894
| +36% | +$1.71M |
|
8
Lumen
LUMN
$4.93B
| $5.77M | 4.18% |
511,785
-16,500
| -3% | -$186K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.6M | 4.06% |
116,602
-1,161
| -1% | -$55.8K |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.43M | 3.94% |
+88,185
| New | +$5.43M |
|
11
Bank of America
BAC
$372B
| $4.87M | 3.53% |
118,045
-3,700
| -3% | -$153K |
|
12
Bank of New York Mellon
BK
$73.3B
| $4.85M | 3.51% |
97,642
-3,750
| -4% | -$186K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.78M | 2.74% |
70,983
-2,240
| -3% | -$119K |
|
14
CarMax
KMX
$9.02B
| $2.88M | 2.09% |
29,888
-845
| -3% | -$81.5K |
|
15
Southern Company
SO
$101B
| $218K | 0.16% |
3,000
| – | – |
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-82,170
| Closed | -$3.56M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-109,595
| Closed | -$5.42M |
|