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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
-1.79%
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
$137M
AUM Growth
-$5.94M
Cap. Flow
-$1.83M
Cap. Flow %
-1.33%
Top 10 Hldgs %
90.43%
Holding
16
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$3.33M
2
BN icon
Brookfield
BN
+$158K
3
OXY icon
Occidental Petroleum
OXY
+$152K
4
NEE icon
NextEra Energy
NEE
+$116K
5
MU icon
Micron Technology
MU
+$106K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.46M
2
AAPL icon
Apple
AAPL
+$1.55M
3
KMX icon
CarMax
KMX
+$5.11K

Sector Composition

Rank Sector Weight
1 Financials 51.04%
2 Technology 13.12%
3 Utilities 12.32%
4 Energy 11.37%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.1M 37.24%
112,790
+36
+0% +$16.6K
BN icon
2
Brookfield
BN
$102B
$12.9M 9.43%
337,910
+4,197
+1% +$158K
WMB icon
3
Williams Companies
WMB
$85.8B
$9.62M 7%
177,697
+35
+0% +$1.89K
AAPL icon
4
Apple
AAPL
$4.97T
$8.48M 6.18%
33,875
-6,575
-16% -$1.55M
BEPC icon
5
Brookfield Renewable
BEPC
$5.86B
$8.4M 6.11%
303,525
+108,385
+56% +$3.33M
NEE icon
6
NextEra Energy
NEE
$184B
$8.27M 6.02%
115,316
+1,490
+1% +$116K
LEN icon
7
Lennar Class A
LEN
$20.4B
$7.27M 5.3%
55,102
+325
+0.6% +$52.8K
VRSN icon
8
VeriSign
VRSN
$26.3B
$6.04M 4.4%
29,195
+525
+2% +$98.9K
ALLY icon
9
Ally Financial
ALLY
$13.1B
$6.02M 4.38%
167,080
+2,520
+2% +$91.5K
OXY icon
10
Occidental Petroleum
OXY
$55.7B
$6M 4.37%
121,345
+3,000
+3% +$152K
VZ icon
11
Verizon
VZ
$197B
$4.87M 3.55%
121,896
+1,350
+1% +$57K
KMX icon
12
CarMax
KMX
$8.39B
$4.24M 3.09%
51,829
-65
-0.1% -$5.11K
MU icon
13
Micron Technology
MU
$835B
$3.49M 2.54%
41,456
+1,040
+3% +$106K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$295K 0.22%
1,601
+28
+2% +$5.37K
SO icon
15
Southern Company
SO
$108B
$247K 0.18%
3,000
– –
BAC icon
16
Bank of America
BAC
$429B
– –
-112,395
Closed -$4.46M

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Asset Management Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Management Advisors LLC held 16 positions worth $137M, down 4.1% from $143M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Asset Management Advisors LLC's Q4 2024 filing shows 12 increased, 2 reduced and 1 closed positions. The largest sale was Bank of America, an estimated $4.46M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Utilities.

  • Asset Management Advisors LLC added most to Brookfield Renewable in Q4 2024, an estimated $3.33M increase.
  • Asset Management Advisors LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $1.55M.
  • Asset Management Advisors LLC fully exited Bank of America in Q4 2024, selling an estimated $4.46M.
  • Asset Management Advisors LLC's ten largest holdings make up 90% of its $137M portfolio in Q4 2024.
  • Asset Management Advisors LLC opened 0 new positions and closed 1 in Q4 2024.
  • Asset Management Advisors LLC's portfolio value fell 4.1% quarter-over-quarter to $137M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2024, filed 24 Jan 2025.