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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
+8.72%
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
$101M
AUM Growth
+$4.44M
(+4.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
17
New
2
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$3.07M |
| 2 |
CarMax
KMX
|
+$1.58M |
| 3 |
Ally Financial
ALLY
|
+$1.46M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$199K |
| 5 |
Snowflake
SNOW
|
+$85.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.12M |
| 2 |
Williams Companies
WMB
|
+$2.04M |
| 3 |
Lumen
LUMN
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$1.47M |
| 5 |
Bank of America
BAC
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38.1M | 37.57% |
123,352
-701
| -0.6% | -$208K |
|
|
2
Apple
AAPL
$4.97T
| $7.35M | 7.25% |
56,572
-10,270
| -15% | -$1.47M |
|
3
Lennar Class A
LEN
$20.4B
| $7M | 6.91% |
79,953
-1,111
| -1% | -$90K |
|
|
4
Williams Companies
WMB
$85.8B
| $6.2M | 6.11% |
188,380
-62,815
| -25% | -$2.04M |
|
5
Micron Technology
MU
$835B
| $5.81M | 5.73% |
116,215
-900
| -0.8% | -$49.3K |
|
6
Whirlpool
WHR
$2.49B
| $4.93M | 4.86% |
34,839
-300
| -0.9% | -$42.7K |
|
|
7
Verizon
VZ
$197B
| $4.76M | 4.7% |
120,871
-56,180
| -32% | -$2.12M |
|
|
8
Snowflake
SNOW
$98.1B
| $4.31M | 4.25% |
30,046
+560
| +2% | +$85.4K |
|
9
HP
HPQ
$26B
| $4.26M | 4.2% |
158,390
+865
| +0.5% | +$23.9K |
|
|
BNY
10
Bank of New York Mellon
BNY
$103B
| $4.04M | 3.99% |
88,842
-1,385
| -2% | -$59.4K |
|
|
11
Ally Financial
ALLY
$13.1B
| $4.03M | 3.97% |
164,735
+54,900
| +50% | +$1.46M |
|
|
12
Bank of America
BAC
$429B
| $3.81M | 3.76% |
114,995
-39,640
| -26% | -$1.37M |
|
|
13
CarMax
KMX
$8.39B
| $3.23M | 3.18% |
52,978
+24,675
| +87% | +$1.58M |
|
|
14
Celanese
CE
$4.82B
| $3.17M | 3.12% |
+30,970
| New | +$3.07M |
|
15
Southern Company
SO
$108B
| $214K | 0.21% |
3,000
| – | – |
|
|
16
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $201K | 0.2% |
+1,438
| New | +$199K |
|
|
17
Lumen
LUMN
$6.43B
| – | – |
-278,065
| Closed | -$2.02M |
|
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Asset Management Advisors LLC's Q4 2022 Portfolio in Review
As of Q4 2022, Asset Management Advisors LLC held 17 positions worth $101M, up 4.6% from $97M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Asset Management Advisors LLC withdrew a net $3.04M in Q4 2022, closing 1 position and reducing 9 holdings. Its most notable exit was Lumen, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Asset Management Advisors LLC opened a new position in Celanese worth $3.17M.
- Asset Management Advisors LLC's largest Q4 2022 buy was Celanese: 30,970 shares worth $3.17M.
- Asset Management Advisors LLC added most to CarMax in Q4 2022, an estimated $1.58M increase.
- Asset Management Advisors LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.12M.
- Asset Management Advisors LLC fully exited Lumen in Q4 2022, selling an estimated $2.02M.
- Asset Management Advisors LLC's ten largest holdings make up 86% of its $101M portfolio in Q4 2022.
- Asset Management Advisors LLC opened 2 new positions and closed 1 in Q4 2022.
- Asset Management Advisors LLC's portfolio value rose 4.6% quarter-over-quarter to $101M.
Based on Asset Management Advisors LLC's 13F filing for Q4 2022, filed 17 Jan 2023.