AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+0.27%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$131M
AUM Growth
+$131M
(+1.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
18
New
2
Increased
12
Reduced
1
Closed
1
Top Buys
| 1 |
VeriSign
VRSN
|
$5.07M |
| 2 |
Brookfield Renewable
BEPC
|
$2.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$586K |
| 4 |
Lennar Class A
LEN
|
$103K |
| 5 |
Apple
AAPL
|
$96.7K |
Top Sells
| 1 |
HP
HPQ
|
$3.61M |
| 2 |
Micron Technology
MU
|
$2.49M |
Sector Composition
| 1 | Financials | 49% |
| 2 | Technology | 18.35% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.1M | 35.18% |
113,247
+1,441
| +1% | +$586K |
|
|
2
Apple
AAPL
$3.4T
| $9.63M | 7.36% |
45,736
+459
| +1% | +$96.7K |
|
3
NextEra Energy, Inc.
NEE
$149B
| $8.07M | 6.16% |
113,994
+1,039
| +0.9% | +$73.6K |
|
|
4
Lennar Class A
LEN
$34.4B
| $8.01M | 6.12% |
53,456
+688
| +1% | +$103K |
|
5
Williams Companies
WMB
$69.7B
| $7.59M | 5.79% |
178,491
+1,674
| +0.9% | +$71.1K |
|
6
Occidental Petroleum
OXY
$47.3B
| $7.4M | 5.65% |
117,450
+725
| +0.6% | +$45.7K |
|
7
Brookfield
BN
$98.5B
| $7.01M | 5.35% |
168,760
+1,900
| +1% | +$78.9K |
|
8
Ally Financial
ALLY
$12.5B
| $6.57M | 5.02% |
165,599
+1,889
| +1% | +$74.9K |
|
|
9
Micron Technology
MU
$132B
| $5.32M | 4.06% |
40,424
-18,951
| -32% | -$2.49M |
|
|
10
VeriSign
VRSN
$25.4B
| $5.07M | 3.87% |
+28,520
| New | +$5.07M |
|
11
Verizon
VZ
$185B
| $4.99M | 3.81% |
121,029
+1,922
| +2% | +$79.3K |
|
12
Bank of America
BAC
$372B
| $4.52M | 3.45% |
113,680
+1,090
| +1% | +$43.3K |
|
13
Snowflake
SNOW
$77.4B
| $4.02M | 3.07% |
29,739
+548
| +2% | +$74K |
|
14
CarMax
KMX
$9.02B
| $3.81M | 2.91% |
51,938
+547
| +1% | +$40.1K |
|
|
15
Brookfield Renewable
BEPC
$5.93B
| $2.38M | 1.81% |
+83,750
| New | +$2.38M |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $277K | 0.21% |
1,573
| – | – |
|
17
Southern Company
SO
$101B
| $233K | 0.18% |
3,000
| – | – |
|
|
18
HP
HPQ
$26.7B
| – | – |
-119,430
| Closed | -$3.61M |
|