AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+13.13%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
18
New
3
Increased
–
Reduced
13
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$5.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.3M |
| 3 |
Southern Company
SO
|
$210K |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 3 |
Lennar Class A
LEN
|
$117K |
| 4 |
Apple
AAPL
|
$102K |
| 5 |
Williams Companies
WMB
|
$80.5K |
Sector Composition
| 1 | Financials | 45.97% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Energy | 9.68% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.7M | 33.44% |
114,021
-587
| -0.5% | -$209K |
|
|
2
Lennar Class A
LEN
$34.4B
| $10.1M | 8.28% |
67,573
-785
| -1% | -$117K |
|
|
3
Apple
AAPL
$3.4T
| $8.85M | 7.28% |
45,967
-530
| -1% | -$102K |
|
|
4
Williams Companies
WMB
$69.7B
| $6.31M | 5.19% |
181,067
-2,310
| -1% | -$80.5K |
|
5
Snowflake
SNOW
$77.5B
| $5.96M | 4.9% |
29,951
-355
| -1% | -$70.6K |
|
6
Ally Financial
ALLY
$12.5B
| $5.82M | 4.78% |
166,535
-1,725
| -1% | -$60.2K |
|
7
Verizon
VZ
$185B
| $5.76M | 4.73% |
152,677
-1,450
| -0.9% | -$54.7K |
|
|
8
Brookfield
BN
$98.5B
| $5.58M | 4.58% |
+138,960
| New | +$5.58M |
|
9
Celanese
CE
$4.99B
| $5.53M | 4.55% |
35,580
-445
| -1% | -$69.1K |
|
10
Occidental Petroleum
OXY
$47.3B
| $5.46M | 4.49% |
91,520
-880
| -1% | -$52.5K |
|
11
Micron Technology
MU
$132B
| $5.14M | 4.23% |
60,260
-615
| -1% | -$52.5K |
|
12
HP
HPQ
$26.7B
| $4.83M | 3.97% |
160,600
-1,150
| -0.7% | -$34.6K |
|
13
CarMax
KMX
$9.02B
| $4M | 3.29% |
52,171
-265
| -0.5% | -$20.3K |
|
14
Bank of America
BAC
$372B
| $3.85M | 3.17% |
114,415
-1,045
| -0.9% | -$35.2K |
|
|
15
NextEra Energy, Inc.
NEE
$149B
| $3.3M | 2.72% |
+54,360
| New | +$3.3M |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $274K | 0.23% |
1,630
| – | – |
|
|
17
Southern Company
SO
$101B
| $210K | 0.17% |
+3,000
| New | +$210K |
|
|
18
Whirlpool
WHR
$5.07B
| – | – |
-34,438
| Closed | -$4.6M |
|