AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-5.87%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$97M
AUM Growth
+$97M
(-16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
17
New
1
Increased
2
Reduced
11
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.06M |
| 2 |
Bank of America
BAC
|
$1.11M |
| 3 |
HP
HPQ
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 4 |
Lumen
LUMN
|
$1.66M |
| 5 |
Williams Companies
WMB
|
$648K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.1M | 34.16% |
124,053
-7,032
| -5% | -$1.88M |
|
2
Apple
AAPL
$3.4T
| $9.24M | 9.53% |
66,842
-4,185
| -6% | -$578K |
|
|
3
Williams Companies
WMB
$69.7B
| $7.19M | 7.42% |
251,195
-22,650
| -8% | -$648K |
|
4
Verizon
VZ
$185B
| $6.72M | 6.93% |
177,051
-13,015
| -7% | -$494K |
|
5
Micron Technology
MU
$132B
| $5.87M | 6.05% |
117,115
-7,875
| -6% | -$395K |
|
6
Lennar Class A
LEN
$34.4B
| $5.85M | 6.03% |
78,474
-6,245
| -7% | -$466K |
|
7
Snowflake
SNOW
$77.5B
| $5.01M | 5.17% |
29,486
-1,160
| -4% | -$197K |
|
8
Whirlpool
WHR
$5.07B
| $4.74M | 4.89% |
35,139
-2,460
| -7% | -$332K |
|
|
9
Bank of America
BAC
$372B
| $4.67M | 4.82% |
154,635
+36,765
| +31% | +$1.11M |
|
|
10
HP
HPQ
$26.7B
| $3.93M | 4.05% |
157,525
+43,625
| +38% | +$1.09M |
|
11
Bank of New York Mellon
BK
$73.3B
| $3.48M | 3.58% |
90,227
-6,525
| -7% | -$251K |
|
|
12
Ally Financial
ALLY
$12.5B
| $3.06M | 3.15% |
+109,835
| New | +$3.06M |
|
|
13
Lumen
LUMN
$4.93B
| $2.02M | 2.09% |
278,065
-227,620
| -45% | -$1.66M |
|
14
CarMax
KMX
$9.02B
| $1.87M | 1.93% |
28,303
-1,375
| -5% | -$90.8K |
|
15
Southern Company
SO
$101B
| $204K | 0.21% |
3,000
| – | – |
|
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-89,105
| Closed | -$4.71M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-112,472
| Closed | -$4.59M |
|