AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+12.23%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$129M
AUM Growth
+$129M
(+5.9%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
17
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.74M |
| 2 |
Occidental Petroleum
OXY
|
$1.64M |
| 3 |
Brookfield
BN
|
$1.17M |
Top Sells
| 1 |
Celanese
CE
|
$5.53M |
| 2 |
Lennar Class A
LEN
|
$2.55M |
| 3 |
Verizon
VZ
|
$1.41M |
| 4 |
HP
HPQ
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$931K |
Sector Composition
| 1 | Financials | 50.42% |
| 2 | Technology | 17.93% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47M | 36.52% |
111,806
-2,215
| -2% | -$931K |
|
|
2
Lennar Class A
LEN
$34.4B
| $9.08M | 7.05% |
52,768
-14,805
| -22% | -$2.55M |
|
3
Apple
AAPL
$3.4T
| $7.76M | 6.03% |
45,277
-690
| -2% | -$118K |
|
|
4
Occidental Petroleum
OXY
$47.3B
| $7.59M | 5.89% |
116,725
+25,205
| +28% | +$1.64M |
|
|
5
NextEra Energy, Inc.
NEE
$149B
| $7.22M | 5.61% |
112,955
+58,595
| +108% | +$3.74M |
|
6
Micron Technology
MU
$132B
| $7M | 5.44% |
59,375
-885
| -1% | -$104K |
|
|
7
Brookfield
BN
$98.4B
| $6.99M | 5.43% |
166,860
+27,900
| +20% | +$1.17M |
|
8
Williams Companies
WMB
$69.7B
| $6.89M | 5.35% |
176,817
-4,250
| -2% | -$166K |
|
9
Ally Financial
ALLY
$12.5B
| $6.64M | 5.16% |
163,710
-2,825
| -2% | -$115K |
|
|
10
Verizon
VZ
$185B
| $5M | 3.88% |
119,107
-33,570
| -22% | -$1.41M |
|
11
Snowflake
SNOW
$77.5B
| $4.72M | 3.66% |
29,191
-760
| -3% | -$123K |
|
12
CarMax
KMX
$9.02B
| $4.48M | 3.48% |
51,391
-780
| -1% | -$67.9K |
|
13
Bank of America
BAC
$372B
| $4.27M | 3.32% |
112,590
-1,825
| -2% | -$69.2K |
|
|
14
HP
HPQ
$26.7B
| $3.61M | 2.8% |
119,430
-41,170
| -26% | -$1.24M |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $284K | 0.22% |
1,573
-57
| -3% | -$10.3K |
|
16
Southern Company
SO
$101B
| $215K | 0.17% |
3,000
| – | – |
|
|
17
Celanese
CE
$4.99B
| – | – |
-35,580
| Closed | -$5.53M |
|