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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
+12.23%
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
$129M
AUM Growth
+$7.14M
(+5.9%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
17
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.43M |
| 2 |
Occidental Petroleum
OXY
|
+$1.51M |
| 3 |
Brookfield
BN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$5.53M |
| 2 |
Lennar Class A
LEN
|
+$2.3M |
| 3 |
Verizon
VZ
|
+$1.35M |
| 4 |
HP
HPQ
|
+$1.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47M | 36.52% |
111,806
-2,215
| -2% | -$871K |
|
|
2
Lennar Class A
LEN
$20.4B
| $9.08M | 7.05% |
54,509
-15,294
| -22% | -$2.3M |
|
3
Apple
AAPL
$4.97T
| $7.76M | 6.03% |
45,277
-690
| -2% | -$125K |
|
|
4
Occidental Petroleum
OXY
$55.7B
| $7.59M | 5.89% |
116,725
+25,205
| +28% | +$1.51M |
|
|
5
NextEra Energy
NEE
$184B
| $7.22M | 5.61% |
112,955
+58,595
| +108% | +$3.43M |
|
6
Micron Technology
MU
$835B
| $7M | 5.44% |
59,375
-885
| -1% | -$80.1K |
|
|
7
Brookfield
BN
$102B
| $6.99M | 5.43% |
250,290
+41,850
| +20% | +$1.13M |
|
8
Williams Companies
WMB
$85.8B
| $6.89M | 5.35% |
176,817
-4,250
| -2% | -$151K |
|
9
Ally Financial
ALLY
$13.1B
| $6.64M | 5.16% |
163,710
-2,825
| -2% | -$103K |
|
|
10
Verizon
VZ
$197B
| $5M | 3.88% |
119,107
-33,570
| -22% | -$1.35M |
|
11
Snowflake
SNOW
$98.1B
| $4.72M | 3.66% |
29,191
-760
| -3% | -$147K |
|
12
CarMax
KMX
$8.39B
| $4.48M | 3.48% |
51,391
-780
| -1% | -$59K |
|
13
Bank of America
BAC
$429B
| $4.27M | 3.32% |
112,590
-1,825
| -2% | -$62.6K |
|
|
14
HP
HPQ
$26B
| $3.61M | 2.8% |
119,430
-41,170
| -26% | -$1.21M |
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $284K | 0.22% |
1,573
-57
| -3% | -$9.79K |
|
16
Southern Company
SO
$108B
| $215K | 0.17% |
3,000
| – | – |
|
|
17
Celanese
CE
$4.82B
| – | – |
-35,580
| Closed | -$5.53M |
|
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Asset Management Advisors LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Asset Management Advisors LLC held 17 positions worth $129M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Asset Management Advisors LLC withdrew a net $5.94M in Q1 2024, closing 1 position and reducing 12 holdings. Its most notable exit was Celanese, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Energy.
Against the trend, Asset Management Advisors LLC added an estimated $3.43M to NextEra Energy.
- Asset Management Advisors LLC added most to NextEra Energy in Q1 2024, an estimated $3.43M increase.
- Asset Management Advisors LLC's biggest Q1 2024 reduction was Lennar Class A, cutting an estimated $2.3M.
- Asset Management Advisors LLC fully exited Celanese in Q1 2024, selling an estimated $5.53M.
- Asset Management Advisors LLC's ten largest holdings make up 86% of its $129M portfolio in Q1 2024.
- Asset Management Advisors LLC opened 0 new positions and closed 1 in Q1 2024.
- Asset Management Advisors LLC's portfolio value rose 5.9% quarter-over-quarter to $129M.
Based on Asset Management Advisors LLC's 13F filing for Q1 2024, filed 30 Apr 2024.