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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
-2.16%
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
$107M
AUM Growth
-$8.63M
(-7.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
16
New
–
Increased
3
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.18M |
| 2 |
Snowflake
SNOW
|
+$26.1K |
| 3 |
Whirlpool
WHR
|
+$9.18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.59M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Celanese
CE
|
+$1.36M |
| 4 |
Southern Company
SO
|
+$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.84% |
| 2 | Technology | 19.59% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Energy | 11.42% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.1M | 37.66% |
114,608
-574
| -0.5% | -$204K |
|
|
2
Apple
AAPL
$4.97T
| $7.96M | 7.47% |
46,497
-8,200
| -15% | -$1.5M |
|
3
Lennar Class A
LEN
$20.4B
| $7.67M | 7.2% |
70,614
-501
| -0.7% | -$58.8K |
|
4
Williams Companies
WMB
$85.8B
| $6.18M | 5.8% |
183,377
-1,730
| -0.9% | -$59K |
|
5
Occidental Petroleum
OXY
$55.7B
| $5.99M | 5.62% |
92,400
-240
| -0.3% | -$15.1K |
|
|
6
Verizon
VZ
$197B
| $5M | 4.69% |
154,127
+35,020
| +29% | +$1.18M |
|
|
7
Snowflake
SNOW
$98.1B
| $4.63M | 4.34% |
30,306
+160
| +0.5% | +$26.1K |
|
|
8
Whirlpool
WHR
$2.49B
| $4.6M | 4.32% |
34,438
+65
| +0.2% | +$9.18K |
|
|
9
Celanese
CE
$4.82B
| $4.52M | 4.24% |
36,025
-11,060
| -23% | -$1.36M |
|
10
Ally Financial
ALLY
$13.1B
| $4.49M | 4.21% |
168,260
-150
| -0.1% | -$4.19K |
|
11
HP
HPQ
$26B
| $4.16M | 3.9% |
161,750
-95
| -0.1% | -$2.91K |
|
|
12
Micron Technology
MU
$835B
| $4.14M | 3.88% |
60,875
-53,615
| -47% | -$3.59M |
|
13
CarMax
KMX
$8.39B
| $3.71M | 3.48% |
52,436
-185
| -0.4% | -$15.1K |
|
14
Bank of America
BAC
$429B
| $3.16M | 2.97% |
115,460
-330
| -0.3% | -$9.76K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $242K | 0.23% |
1,630
| – | – |
|
|
16
Southern Company
SO
$108B
| – | – |
-3,000
| Closed | -$211K |
|
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Asset Management Advisors LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Asset Management Advisors LLC held 16 positions worth $107M, down 7.5% from $115M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Asset Management Advisors LLC withdrew a net $5.82M in Q3 2023, closing 1 position and reducing 11 holdings. Its most notable exit was Southern Company, an estimated $211K position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Asset Management Advisors LLC added an estimated $1.18M to Verizon.
- Asset Management Advisors LLC added most to Verizon in Q3 2023, an estimated $1.18M increase.
- Asset Management Advisors LLC's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $3.59M.
- Asset Management Advisors LLC fully exited Southern Company in Q3 2023, selling an estimated $211K.
- Asset Management Advisors LLC's ten largest holdings make up 86% of its $107M portfolio in Q3 2023.
- Asset Management Advisors LLC opened 0 new positions and closed 1 in Q3 2023.
- Asset Management Advisors LLC's portfolio value fell 7.5% quarter-over-quarter to $107M.
Based on Asset Management Advisors LLC's 13F filing for Q3 2023, filed 2 Nov 2023.