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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
+10.88%
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
$143M
AUM Growth
+$12.3M
(+9.4%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
17
New
–
Increased
4
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$3.23M |
| 2 |
Brookfield
BN
|
+$2.54M |
| 3 |
Occidental Petroleum
OXY
|
+$51.1K |
| 4 |
VeriSign
VRSN
|
+$27.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$4.02M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$218K |
| 4 |
Lennar Class A
LEN
|
+$74.2K |
| 5 |
Bank of America
BAC
|
+$51.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.69% |
| 2 | Technology | 13.31% |
| 3 | Utilities | 11.35% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $51.9M | 36.23% |
112,754
-493
| -0.4% | -$218K |
|
|
2
Brookfield
BN
$102B
| $11.8M | 8.25% |
333,713
+80,573
| +32% | +$2.54M |
|
|
3
Lennar Class A
LEN
$20.4B
| $9.94M | 6.94% |
54,777
-443
| -0.8% | -$74.2K |
|
4
NextEra Energy
NEE
$184B
| $9.62M | 6.72% |
113,826
-168
| -0.1% | -$13.1K |
|
|
5
Apple
AAPL
$4.97T
| $9.42M | 6.58% |
40,450
-5,286
| -12% | -$1.18M |
|
6
Williams Companies
WMB
$85.8B
| $8.11M | 5.66% |
177,662
-829
| -0.5% | -$36.4K |
|
|
7
Brookfield Renewable
BEPC
$5.86B
| $6.37M | 4.45% |
195,140
+111,390
| +133% | +$3.23M |
|
|
8
Occidental Petroleum
OXY
$55.7B
| $6.1M | 4.26% |
118,345
+895
| +0.8% | +$51.1K |
|
9
Ally Financial
ALLY
$13.1B
| $5.86M | 4.09% |
164,560
-1,039
| -0.6% | -$41.6K |
|
|
10
VeriSign
VRSN
$26.3B
| $5.45M | 3.8% |
28,670
+150
| +0.5% | +$27.1K |
|
11
Verizon
VZ
$197B
| $5.41M | 3.78% |
120,546
-483
| -0.4% | -$20.2K |
|
|
12
Bank of America
BAC
$429B
| $4.46M | 3.11% |
112,395
-1,285
| -1% | -$51.5K |
|
13
Micron Technology
MU
$835B
| $4.19M | 2.93% |
40,416
-8
| -0% | -$837 |
|
14
CarMax
KMX
$8.39B
| $4.02M | 2.8% |
51,894
-44
| -0.1% | -$3.48K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $300K | 0.21% |
1,573
| – | – |
|
16
Southern Company
SO
$108B
| $271K | 0.19% |
3,000
| – | – |
|
|
17
Snowflake
SNOW
$98.1B
| – | – |
-29,739
| Closed | -$4.02M |
|
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Asset Management Advisors LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Asset Management Advisors LLC held 17 positions worth $143M, up 9.4% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Asset Management Advisors LLC's Q3 2024 filing shows 4 increased, 10 reduced and 1 closed positions. The largest sale was Snowflake, an estimated $4.02M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Technology and Utilities.
- Asset Management Advisors LLC added most to Brookfield Renewable in Q3 2024, an estimated $3.23M increase.
- Asset Management Advisors LLC's biggest Q3 2024 reduction was Apple, cutting an estimated $1.18M.
- Asset Management Advisors LLC fully exited Snowflake in Q3 2024, selling an estimated $4.02M.
- Asset Management Advisors LLC's ten largest holdings make up 87% of its $143M portfolio in Q3 2024.
- Asset Management Advisors LLC opened 0 new positions and closed 1 in Q3 2024.
- Asset Management Advisors LLC's portfolio value rose 9.4% quarter-over-quarter to $143M.
Based on Asset Management Advisors LLC's 13F filing for Q3 2024, filed 4 Nov 2024.