AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $164M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$74K
4
ALLY icon
Ally Financial
ALLY
+$70.1K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$28.2K

Top Sells

1
+$4.04M
2
+$2.17M
3
+$150K
4
AAPL icon
Apple
AAPL
+$118K
5
WMB icon
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 Change
in Stake 		Capital Flow
1
$35.9M 34.32%
116,328
-7,024
2
$9.21M 8.8%
55,857
-715
3
$7.99M 7.63%
78,476
-1,477
4
$6.98M 6.67%
115,630
-585
5
$5.56M 5.31%
186,260
-2,120
6
$5.07M 4.85%
46,605
+15,635
7
$4.72M 4.51%
160,910
+2,520
8
$4.68M 4.47%
120,421
-450
9
$4.65M 4.44%
30,136
+90
10
$4.58M 4.38%
34,694
-145
11
$4.27M 4.08%
167,485
+2,750
12
$3.88M 3.71%
+62,165
13
$3.4M 3.25%
52,918
-60
14
$3.31M 3.16%
115,575
+580
15
$239K 0.23%
1,630
+192
16
$209K 0.2%
3,000
17
– –
-88,842