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
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$55.6K
3
+$28.7K
4
ALLY icon
Ally Financial
ALLY
+$25K
5
BAC icon
Bank of America
BAC
+$6.17K

Top Sells

1
+$893K
2
+$391K
3
+$225K
4
MU icon
Micron Technology
MU
+$71.9K
5
VZ icon
Verizon
VZ
+$48.9K

Sector Composition

1 Financials 40.91%
2 Technology 24.39%
3 Consumer Discretionary 15.75%
4 Energy 9.97%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 34.08%
115,182
-1,146
2
$10.6M 9.21%
54,697
-1,160
3
$8.63M 7.49%
71,115
-7,361
4
$7.23M 6.27%
114,490
-1,140
5
$6.04M 5.24%
185,107
-1,153
6
$5.45M 4.73%
47,085
+480
7
$5.45M 4.73%
92,640
+30,475
8
$5.31M 4.6%
30,146
+10
9
$5.11M 4.44%
34,373
-321
10
$4.97M 4.31%
161,845
+935
11
$4.55M 3.95%
168,410
+925
12
$4.43M 3.84%
119,107
-1,314
13
$4.4M 3.82%
52,621
-297
14
$3.32M 2.88%
115,790
+215
15
$254K 0.22%
1,630
16
$211K 0.18%
3,000