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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
-16.82%
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
$116M
AUM Growth
-$22.1M
Cap. Flow
+$1.1M
Cap. Flow %
0.95%
Top 10 Hldgs %
83.94%
Holding
17
New
2
Increased
1
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.85M
2
HPQ icon
HP
HPQ
+$4.18M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.78M
2
WMB icon
Williams Companies
WMB
+$2.19M
3
VZ icon
Verizon
VZ
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.8M 30.9%
131,085
-867
-0.7% -$272K
AAPL icon
2
Apple
AAPL
$4.97T
$9.71M 8.38%
71,027
-730
-1% -$111K
VZ icon
3
Verizon
VZ
$197B
$9.65M 8.33%
190,066
-22,410
-11% -$1.13M
WMB icon
4
Williams Companies
WMB
$85.8B
$8.55M 7.38%
273,845
-63,520
-19% -$2.19M
MU icon
5
Micron Technology
MU
$835B
$6.91M 5.97%
124,990
-1,065
-0.8% -$72.3K
LEN icon
6
Lennar Class A
LEN
$20.4B
$5.98M 5.16%
87,515
-1,038
-1% -$76.1K
WHR icon
7
Whirlpool
WHR
$2.49B
$5.82M 5.03%
37,599
-160
-0.4% -$27.8K
LUMN icon
8
Lumen
LUMN
$6.43B
$5.52M 4.76%
505,685
-6,100
-1% -$68.5K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.2B
$4.71M 4.06%
89,105
+920
+1% +$52K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.59M 3.96%
112,472
-4,130
-4% -$184K
SNOW icon
11
Snowflake
SNOW
$98.1B
$4.26M 3.68%
+30,646
New +$4.85M
BNY
12
Bank of New York Mellon
BNY
$103B
$4.04M 3.48%
96,752
-890
-0.9% -$39.6K
HPQ icon
13
HP
HPQ
$26B
$3.73M 3.22%
+113,900
New +$4.18M
BAC icon
14
Bank of America
BAC
$429B
$3.67M 3.17%
117,870
-175
-0.1% -$6.3K
KMX icon
15
CarMax
KMX
$8.39B
$2.69M 2.32%
29,678
-210
-0.7% -$19.7K
SO icon
16
Southern Company
SO
$108B
$214K 0.18%
3,000
– –
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-70,983
Closed -$3.78M

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Asset Management Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Advisors LLC held 17 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Asset Management Advisors LLC's Q2 2022 filing shows 2 new, 1 increased, 12 reduced and 1 closed positions. Its largest new stake was Snowflake: 30,646 shares worth $4.26M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Asset Management Advisors LLC's largest Q2 2022 buy was Snowflake: 30,646 shares worth $4.26M.
  • Asset Management Advisors LLC added most to iShares MSCI Japan ETF in Q2 2022, an estimated $52K increase.
  • Asset Management Advisors LLC's biggest Q2 2022 reduction was Williams Companies, cutting an estimated $2.19M.
  • Asset Management Advisors LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2022, selling an estimated $3.78M.
  • Asset Management Advisors LLC's ten largest holdings make up 84% of its $116M portfolio in Q2 2022.
  • Asset Management Advisors LLC opened 2 new positions and closed 1 in Q2 2022.
  • Asset Management Advisors LLC's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2022, filed 1 Aug 2022.