AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+5.09%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$105M
AUM Growth
+$105M
(+3.2%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
17
New
1
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.88M |
| 2 |
Celanese
CE
|
$1.7M |
| 3 |
HP
HPQ
|
$74K |
| 4 |
Ally Financial
ALLY
|
$70.1K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$28.2K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.17M |
| 3 |
Lennar Class A
LEN
|
$150K |
| 4 |
Apple
AAPL
|
$118K |
| 5 |
Williams Companies
WMB
|
$63.3K |
Sector Composition
| 1 | Financials | 41.55% |
| 2 | Technology | 24.42% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Energy | 9.02% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 34.32% | 116,328 -7,024 | -6% | -$2.17M |
|
|
2
Apple
AAPL
$3.45T
| $9.21M | 8.8% | 55,857 -715 | -1% | -$118K |
|
|
3
Lennar Class A
LEN
$34.5B
| $7.99M | 7.63% | 75,969 -1,430 | -2% | -$150K |
|
4
Micron Technology
MU
$133B
| $6.98M | 6.67% | 115,630 -585 | -0.5% | -$35.3K |
|
|
5
Williams Companies
WMB
$70.7B
| $5.56M | 5.31% | 186,260 -2,120 | -1% | -$63.3K |
|
|
6
Celanese
CE
$5.22B
| $5.07M | 4.85% | 46,605 +15,635 | +50% | +$1.7M |
|
|
7
HP
HPQ
$26.7B
| $4.72M | 4.51% | 160,910 +2,520 | +2% | +$74K |
|
8
Verizon
VZ
$186B
| $4.68M | 4.47% | 120,421 -450 | -0.4% | -$17.5K |
|
9
Snowflake
SNOW
$79.6B
| $4.65M | 4.44% | 30,136 +90 | +0.3% | +$13.9K |
|
10
Whirlpool
WHR
$5.21B
| $4.58M | 4.38% | 34,694 -145 | -0.4% | -$19.1K |
|
|
11
Ally Financial
ALLY
$12.6B
| $4.27M | 4.08% | 167,485 +2,750 | +2% | +$70.1K |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $3.88M | 3.71% | +62,165 | New | +$3.88M |
|
13
CarMax
KMX
$9.21B
| $3.4M | 3.25% | 52,918 -60 | -0.1% | -$3.86K |
|
14
Bank of America
BAC
$376B
| $3.31M | 3.16% | 115,575 +580 | +0.5% | +$16.6K |
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $239K | 0.23% | 1,630 +192 | +13% | +$28.2K |
|
16
Southern Company
SO
$102B
| $209K | 0.2% | 3,000 | – | – |
|
|
17
Bank of New York Mellon
BK
$74.5B
| – | – | -88,842 | Closed | -$4.04M |
|