AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-16.82%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$116M
AUM Growth
+$116M
(-16%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
17
New
2
Increased
1
Reduced
12
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$4.26M |
| 2 |
HP
HPQ
|
$3.73M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$48.6K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.78M |
| 2 |
Williams Companies
WMB
|
$1.98M |
| 3 |
Verizon
VZ
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$169K |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 13.09% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.8M | 30.9% |
131,085
-867
| -0.7% | -$237K |
|
2
Apple
AAPL
$3.4T
| $9.71M | 8.38% |
71,027
-730
| -1% | -$99.8K |
|
|
3
Verizon
VZ
$185B
| $9.65M | 8.33% |
190,066
-22,410
| -11% | -$1.14M |
|
|
4
Williams Companies
WMB
$69.7B
| $8.55M | 7.38% |
273,845
-63,520
| -19% | -$1.98M |
|
5
Micron Technology
MU
$132B
| $6.91M | 5.97% |
124,990
-1,065
| -0.8% | -$58.9K |
|
6
Lennar Class A
LEN
$34.4B
| $5.98M | 5.16% |
84,719
-1,005
| -1% | -$70.9K |
|
7
Whirlpool
WHR
$5.07B
| $5.82M | 5.03% |
37,599
-160
| -0.4% | -$24.8K |
|
8
Lumen
LUMN
$4.93B
| $5.52M | 4.76% |
505,685
-6,100
| -1% | -$66.6K |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.71M | 4.06% |
89,105
+920
| +1% | +$48.6K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.59M | 3.96% |
112,472
-4,130
| -4% | -$169K |
|
|
11
Snowflake
SNOW
$77.5B
| $4.26M | 3.68% |
+30,646
| New | +$4.26M |
|
12
Bank of New York Mellon
BK
$73.3B
| $4.04M | 3.48% |
96,752
-890
| -0.9% | -$37.1K |
|
|
13
HP
HPQ
$26.7B
| $3.73M | 3.22% |
+113,900
| New | +$3.73M |
|
14
Bank of America
BAC
$372B
| $3.67M | 3.17% |
117,870
-175
| -0.1% | -$5.45K |
|
15
CarMax
KMX
$9.02B
| $2.69M | 2.32% |
29,678
-210
| -0.7% | -$19K |
|
16
Southern Company
SO
$101B
| $214K | 0.18% |
3,000
| – | – |
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| – | – |
-70,983
| Closed | -$3.78M |
|