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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
+1.9%
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
$138M
AUM Growth
-$9.75M
(-6.6%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
17
New
1
Increased
1
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.6M |
| 2 |
Whirlpool
WHR
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.56M |
| 3 |
Apple
AAPL
|
+$2.55M |
| 4 |
Verizon
VZ
|
+$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46.6M | 33.77% |
131,952
-3,363
| -2% | -$1.09M |
|
|
2
Apple
AAPL
$4.97T
| $12.5M | 9.09% |
71,757
-15,147
| -17% | -$2.55M |
|
3
Williams Companies
WMB
$85.8B
| $11.3M | 8.17% |
337,365
-8,680
| -3% | -$265K |
|
|
4
Verizon
VZ
$197B
| $10.8M | 7.85% |
212,476
-34,725
| -14% | -$1.84M |
|
5
Micron Technology
MU
$835B
| $9.82M | 7.12% |
126,055
-3,485
| -3% | -$297K |
|
6
Lennar Class A
LEN
$20.4B
| $6.96M | 5.05% |
88,553
-2,804
| -3% | -$253K |
|
|
7
Whirlpool
WHR
$2.49B
| $6.52M | 4.73% |
37,759
+9,894
| +36% | +$2.01M |
|
8
Lumen
LUMN
$6.43B
| $5.77M | 4.18% |
511,785
-16,500
| -3% | -$189K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.6M | 4.06% |
116,602
-1,161
| -1% | -$56.5K |
|
|
10
iShares MSCI Japan ETF
EWJ
$21.2B
| $5.43M | 3.94% |
+88,185
| New | +$5.6M |
|
11
Bank of America
BAC
$429B
| $4.87M | 3.53% |
118,045
-3,700
| -3% | -$167K |
|
|
BNY
12
Bank of New York Mellon
BNY
$103B
| $4.85M | 3.51% |
97,642
-3,750
| -4% | -$213K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.78M | 2.74% |
70,983
-2,240
| -3% | -$118K |
|
14
CarMax
KMX
$8.39B
| $2.88M | 2.09% |
29,888
-845
| -3% | -$90.9K |
|
15
Southern Company
SO
$108B
| $218K | 0.16% |
3,000
| – | – |
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| – | – |
-82,170
| Closed | -$3.56M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-109,595
| Closed | -$5.42M |
|
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Asset Management Advisors LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Management Advisors LLC held 17 positions worth $138M, down 6.6% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Asset Management Advisors LLC withdrew a net $8.5M in Q1 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Asset Management Advisors LLC opened a new position in iShares MSCI Japan ETF worth $5.43M.
- Asset Management Advisors LLC's largest Q1 2022 buy was iShares MSCI Japan ETF: 88,185 shares worth $5.43M.
- Asset Management Advisors LLC added most to Whirlpool in Q1 2022, an estimated $2.01M increase.
- Asset Management Advisors LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $2.55M.
- Asset Management Advisors LLC fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $5.42M.
- Asset Management Advisors LLC's ten largest holdings make up 88% of its $138M portfolio in Q1 2022.
- Asset Management Advisors LLC opened 1 new position and closed 2 in Q1 2022.
- Asset Management Advisors LLC's portfolio value fell 6.6% quarter-over-quarter to $138M.
Based on Asset Management Advisors LLC's 13F filing for Q1 2022, filed 29 Apr 2022.