AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.88%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$143M
AUM Growth
+$143M
(+9.4%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
17
New
–
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$3.64M |
| 2 |
Brookfield
BN
|
$2.85M |
| 3 |
Occidental Petroleum
OXY
|
$46.1K |
| 4 |
VeriSign
VRSN
|
$28.5K |
Top Sells
| 1 |
Snowflake
SNOW
|
$4.02M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 4 |
Lennar Class A
LEN
|
$80.4K |
| 5 |
Bank of America
BAC
|
$51K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.9M | 36.23% |
112,754
-493
| -0.4% | -$227K |
|
|
2
Brookfield
BN
$98.5B
| $11.8M | 8.25% |
222,475
+53,715
| +32% | +$2.85M |
|
|
3
Lennar Class A
LEN
$34.4B
| $9.94M | 6.94% |
53,027
-429
| -0.8% | -$80.4K |
|
4
NextEra Energy, Inc.
NEE
$149B
| $9.62M | 6.72% |
113,826
-168
| -0.1% | -$14.2K |
|
|
5
Apple
AAPL
$3.4T
| $9.42M | 6.58% |
40,450
-5,286
| -12% | -$1.23M |
|
6
Williams Companies
WMB
$69.7B
| $8.11M | 5.66% |
177,662
-829
| -0.5% | -$37.8K |
|
|
7
Brookfield Renewable
BEPC
$5.93B
| $6.37M | 4.45% |
195,140
+111,390
| +133% | +$3.64M |
|
|
8
Occidental Petroleum
OXY
$47.3B
| $6.1M | 4.26% |
118,345
+895
| +0.8% | +$46.1K |
|
9
Ally Financial
ALLY
$12.5B
| $5.86M | 4.09% |
164,560
-1,039
| -0.6% | -$37K |
|
|
10
VeriSign
VRSN
$25.4B
| $5.45M | 3.8% |
28,670
+150
| +0.5% | +$28.5K |
|
11
Verizon
VZ
$185B
| $5.41M | 3.78% |
120,546
-483
| -0.4% | -$21.7K |
|
|
12
Bank of America
BAC
$372B
| $4.46M | 3.11% |
112,395
-1,285
| -1% | -$51K |
|
13
Micron Technology
MU
$132B
| $4.19M | 2.93% |
40,416
-8
| -0% | -$830 |
|
14
CarMax
KMX
$9.02B
| $4.02M | 2.8% |
51,894
-44
| -0.1% | -$3.41K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $300K | 0.21% |
1,573
| – | – |
|
16
Southern Company
SO
$101B
| $271K | 0.19% |
3,000
| – | – |
|
|
17
Snowflake
SNOW
$77.4B
| – | – |
-29,739
| Closed | -$4.02M |
|