AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.08%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
16
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.79M |
| 2 |
Celanese
CE
|
$55.6K |
| 3 |
HP
HPQ
|
$28.7K |
| 4 |
Ally Financial
ALLY
|
$25K |
| 5 |
Bank of America
BAC
|
$6.17K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$893K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
| 3 |
Apple
AAPL
|
$225K |
| 4 |
Micron Technology
MU
|
$71.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 34.08% |
115,182
-1,146
| -1% | -$391K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 9.21% |
54,697
-1,160
| -2% | -$225K |
|
|
3
Lennar Class A
LEN
$34.5B
| $8.63M | 7.49% |
68,843
-7,126
| -9% | -$893K |
|
|
4
Micron Technology
MU
$133B
| $7.23M | 6.27% |
114,490
-1,140
| -1% | -$71.9K |
|
5
Williams Companies
WMB
$70.7B
| $6.04M | 5.24% |
185,107
-1,153
| -0.6% | -$37.6K |
|
|
6
Celanese
CE
$5.22B
| $5.45M | 4.73% |
47,085
+480
| +1% | +$55.6K |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $5.45M | 4.73% |
92,640
+30,475
| +49% | +$1.79M |
|
8
Snowflake
SNOW
$79.6B
| $5.31M | 4.6% |
30,146
+10
| +0% | +$1.76K |
|
9
Whirlpool
WHR
$5.21B
| $5.11M | 4.44% |
34,373
-321
| -0.9% | -$47.8K |
|
|
10
HP
HPQ
$26.7B
| $4.97M | 4.31% |
161,845
+935
| +0.6% | +$28.7K |
|
|
11
Ally Financial
ALLY
$12.6B
| $4.55M | 3.95% |
168,410
+925
| +0.6% | +$25K |
|
|
12
Verizon
VZ
$186B
| $4.43M | 3.84% |
119,107
-1,314
| -1% | -$48.9K |
|
13
CarMax
KMX
$9.21B
| $4.4M | 3.82% |
52,621
-297
| -0.6% | -$24.9K |
|
|
14
Bank of America
BAC
$376B
| $3.32M | 2.88% |
115,790
+215
| +0.2% | +$6.17K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $254K | 0.22% |
1,630
| – | – |
|
16
Southern Company
SO
$102B
| $211K | 0.18% |
3,000
| – | – |
|