AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+8.72%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$101M
AUM Growth
+$101M
(+4.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
17
New
2
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$3.17M |
| 2 |
CarMax
KMX
|
$1.5M |
| 3 |
Ally Financial
ALLY
|
$1.34M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$201K |
| 5 |
Snowflake
SNOW
|
$80.4K |
Top Sells
| 1 |
Verizon
VZ
|
$2.21M |
| 2 |
Williams Companies
WMB
|
$2.07M |
| 3 |
Lumen
LUMN
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Bank of America
BAC
|
$1.31M |
Sector Composition
| 1 | Financials | 49.29% |
| 2 | Technology | 21.42% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Energy | 6.11% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.1M | 37.57% |
123,352
-701
| -0.6% | -$217K |
|
|
2
Apple
AAPL
$3.4T
| $7.35M | 7.25% |
56,572
-10,270
| -15% | -$1.33M |
|
3
Lennar Class A
LEN
$34.4B
| $7M | 6.91% |
77,399
-1,075
| -1% | -$97.3K |
|
|
4
Williams Companies
WMB
$69.7B
| $6.2M | 6.11% |
188,380
-62,815
| -25% | -$2.07M |
|
5
Micron Technology
MU
$132B
| $5.81M | 5.73% |
116,215
-900
| -0.8% | -$45K |
|
6
Whirlpool
WHR
$5.07B
| $4.93M | 4.86% |
34,839
-300
| -0.9% | -$42.4K |
|
|
7
Verizon
VZ
$185B
| $4.76M | 4.7% |
120,871
-56,180
| -32% | -$2.21M |
|
|
8
Snowflake
SNOW
$77.5B
| $4.31M | 4.25% |
30,046
+560
| +2% | +$80.4K |
|
9
HP
HPQ
$26.7B
| $4.26M | 4.2% |
158,390
+865
| +0.5% | +$23.2K |
|
10
Bank of New York Mellon
BK
$73.3B
| $4.04M | 3.99% |
88,842
-1,385
| -2% | -$63K |
|
|
11
Ally Financial
ALLY
$12.5B
| $4.03M | 3.97% |
164,735
+54,900
| +50% | +$1.34M |
|
|
12
Bank of America
BAC
$372B
| $3.81M | 3.76% |
114,995
-39,640
| -26% | -$1.31M |
|
|
13
CarMax
KMX
$9.02B
| $3.23M | 3.18% |
52,978
+24,675
| +87% | +$1.5M |
|
|
14
Celanese
CE
$4.99B
| $3.17M | 3.12% |
+30,970
| New | +$3.17M |
|
15
Southern Company
SO
$101B
| $214K | 0.21% |
3,000
| – | – |
|
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $201K | 0.2% |
+1,438
| New | +$201K |
|
|
17
Lumen
LUMN
$4.93B
| – | – |
-278,065
| Closed | -$2.02M |
|