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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
+13.13%
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
$122M
AUM Growth
+$15M
(+14%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
18
New
3
Increased
–
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.73M |
| 2 |
NextEra Energy
NEE
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 3 |
Apple
AAPL
|
+$97.9K |
| 4 |
Lennar Class A
LEN
|
+$97.7K |
| 5 |
Williams Companies
WMB
|
+$81.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.7M | 33.44% |
114,021
-587
| -0.5% | -$206K |
|
|
2
Lennar Class A
LEN
$20.4B
| $10.1M | 8.28% |
69,803
-811
| -1% | -$97.7K |
|
|
3
Apple
AAPL
$4.97T
| $8.85M | 7.28% |
45,967
-530
| -1% | -$97.9K |
|
|
4
Williams Companies
WMB
$85.8B
| $6.31M | 5.19% |
181,067
-2,310
| -1% | -$81.1K |
|
5
Snowflake
SNOW
$98.1B
| $5.96M | 4.9% |
29,951
-355
| -1% | -$60K |
|
6
Ally Financial
ALLY
$13.1B
| $5.82M | 4.78% |
166,535
-1,725
| -1% | -$48.2K |
|
7
Verizon
VZ
$197B
| $5.76M | 4.73% |
152,677
-1,450
| -0.9% | -$51.3K |
|
|
8
Brookfield
BN
$102B
| $5.58M | 4.58% |
+208,440
| New | +$4.73M |
|
9
Celanese
CE
$4.82B
| $5.53M | 4.55% |
35,580
-445
| -1% | -$58K |
|
10
Occidental Petroleum
OXY
$55.7B
| $5.46M | 4.49% |
91,520
-880
| -1% | -$53.7K |
|
11
Micron Technology
MU
$835B
| $5.14M | 4.23% |
60,260
-615
| -1% | -$45.7K |
|
12
HP
HPQ
$26B
| $4.83M | 3.97% |
160,600
-1,150
| -0.7% | -$32.2K |
|
13
CarMax
KMX
$8.39B
| $4M | 3.29% |
52,171
-265
| -0.5% | -$17.8K |
|
14
Bank of America
BAC
$429B
| $3.85M | 3.17% |
114,415
-1,045
| -0.9% | -$30.4K |
|
|
15
NextEra Energy
NEE
$184B
| $3.3M | 2.72% |
+54,360
| New | +$3.1M |
|
16
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $274K | 0.23% |
1,630
| – | – |
|
|
17
Southern Company
SO
$108B
| $210K | 0.17% |
+3,000
| New | +$206K |
|
|
18
Whirlpool
WHR
$2.49B
| – | – |
-34,438
| Closed | -$4.6M |
|
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Asset Management Advisors LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Asset Management Advisors LLC held 18 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Asset Management Advisors LLC's Q4 2023 filing shows 3 new, 13 reduced and 1 closed positions. Its largest new stake was Brookfield: 208,440 shares worth $5.58M. The largest sale was Whirlpool, an estimated $4.6M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Asset Management Advisors LLC's largest Q4 2023 buy was Brookfield: 208,440 shares worth $5.58M.
- Asset Management Advisors LLC's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $206K.
- Asset Management Advisors LLC fully exited Whirlpool in Q4 2023, selling an estimated $4.6M.
- Asset Management Advisors LLC's ten largest holdings make up 82% of its $122M portfolio in Q4 2023.
- Asset Management Advisors LLC opened 3 new positions and closed 1 in Q4 2023.
- Asset Management Advisors LLC's portfolio value rose 14% quarter-over-quarter to $122M.
Based on Asset Management Advisors LLC's 13F filing for Q4 2023, filed 26 Jan 2024.