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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
-5.87%
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
$97M
AUM Growth
-$18.8M
(-16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
17
New
1
Increased
2
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$3.65M |
| 2 |
HP
HPQ
|
+$1.34M |
| 3 |
Bank of America
BAC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.59M |
| 3 |
Lumen
LUMN
|
+$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2M |
| 5 |
Williams Companies
WMB
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.71% |
| 2 | Technology | 24.79% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 9.02% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.1M | 34.16% |
124,053
-7,032
| -5% | -$2M |
|
2
Apple
AAPL
$4.97T
| $9.24M | 9.53% |
66,842
-4,185
| -6% | -$657K |
|
|
3
Williams Companies
WMB
$85.8B
| $7.19M | 7.42% |
251,195
-22,650
| -8% | -$738K |
|
4
Verizon
VZ
$197B
| $6.72M | 6.93% |
177,051
-13,015
| -7% | -$580K |
|
5
Micron Technology
MU
$835B
| $5.87M | 6.05% |
117,115
-7,875
| -6% | -$457K |
|
6
Lennar Class A
LEN
$20.4B
| $5.85M | 6.03% |
81,064
-6,451
| -7% | -$501K |
|
7
Snowflake
SNOW
$98.1B
| $5.01M | 5.17% |
29,486
-1,160
| -4% | -$192K |
|
8
Whirlpool
WHR
$2.49B
| $4.74M | 4.89% |
35,139
-2,460
| -7% | -$392K |
|
|
9
Bank of America
BAC
$429B
| $4.67M | 4.82% |
154,635
+36,765
| +31% | +$1.23M |
|
|
10
HP
HPQ
$26B
| $3.93M | 4.05% |
157,525
+43,625
| +38% | +$1.34M |
|
|
BNY
11
Bank of New York Mellon
BNY
$103B
| $3.48M | 3.58% |
90,227
-6,525
| -7% | -$278K |
|
|
12
Ally Financial
ALLY
$13.1B
| $3.06M | 3.15% |
+109,835
| New | +$3.65M |
|
|
13
Lumen
LUMN
$6.43B
| $2.02M | 2.09% |
278,065
-227,620
| -45% | -$2.32M |
|
14
CarMax
KMX
$8.39B
| $1.87M | 1.93% |
28,303
-1,375
| -5% | -$126K |
|
15
Southern Company
SO
$108B
| $204K | 0.21% |
3,000
| – | – |
|
|
16
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-89,105
| Closed | -$4.71M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-112,472
| Closed | -$4.59M |
|
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Asset Management Advisors LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Asset Management Advisors LLC held 17 positions worth $97M, down 16% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Asset Management Advisors LLC withdrew a net $11.3M in Q3 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Asset Management Advisors LLC opened a new position in Ally Financial worth $3.06M.
- Asset Management Advisors LLC's largest Q3 2022 buy was Ally Financial: 109,835 shares worth $3.06M.
- Asset Management Advisors LLC added most to HP in Q3 2022, an estimated $1.34M increase.
- Asset Management Advisors LLC's biggest Q3 2022 reduction was Lumen, cutting an estimated $2.32M.
- Asset Management Advisors LLC fully exited iShares MSCI Japan ETF in Q3 2022, selling an estimated $4.71M.
- Asset Management Advisors LLC's ten largest holdings make up 89% of its $97M portfolio in Q3 2022.
- Asset Management Advisors LLC opened 1 new position and closed 2 in Q3 2022.
- Asset Management Advisors LLC's portfolio value fell 16% quarter-over-quarter to $97M.
Based on Asset Management Advisors LLC's 13F filing for Q3 2022, filed 7 Nov 2022.