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
$122M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$210K

Top Sells

1
+$4.6M
2
+$209K
3
+$117K
4
AAPL icon
Apple
AAPL
+$102K
5
WMB icon
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 Change
in Stake 		Capital Flow
1
$40.7M 33.44%
114,021
-587
2
$10.1M 8.28%
69,803
-811
3
$8.85M 7.28%
45,967
-530
4
$6.31M 5.19%
181,067
-2,310
5
$5.96M 4.9%
29,951
-355
6
$5.82M 4.78%
166,535
-1,725
7
$5.76M 4.73%
152,677
-1,450
8
$5.58M 4.58%
+208,440
9
$5.53M 4.55%
35,580
-445
10
$5.46M 4.49%
91,520
-880
11
$5.14M 4.23%
60,260
-615
12
$4.83M 3.97%
160,600
-1,150
13
$4M 3.29%
52,171
-265
14
$3.85M 3.17%
114,415
-1,045
15
$3.3M 2.72%
+54,360
16
$274K 0.23%
1,630
17
$210K 0.17%
+3,000
18
– –
-34,438