AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $149M
This Quarter Return
-1.79%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$2.29M
Cap. Flow %
-1.67%
Top 10 Hldgs %
90.43%
Holding
16
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
$3M
2
BN icon
Brookfield
BN
$161K
3
OXY icon
Occidental Petroleum
OXY
$148K
4
VRSN icon
VeriSign
VRSN
$109K
5
NEE icon
NextEra Energy, Inc.
NEE
$107K

Top Sells

1
BAC icon
Bank of America
BAC
$4.46M
2
AAPL icon
Apple
AAPL
$1.65M
3
KMX icon
CarMax
KMX
$5.31K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.1M 37.24%
112,790
+36
+0% +$16.3K
BN icon
2
Brookfield
BN
$98.5B
$12.9M 9.43%
225,273
+2,798
+1% +$161K
WMB icon
3
Williams Companies
WMB
$69.7B
$9.62M 7%
177,697
+35
+0% +$1.89K
AAPL icon
4
Apple
AAPL
$3.4T
$8.48M 6.18%
33,875
-6,575
-16% -$1.65M
BEPC icon
5
Brookfield Renewable
BEPC
$5.94B
$8.4M 6.11%
303,525
+108,385
+56% +$3M
NEE icon
6
NextEra Energy, Inc.
NEE
$149B
$8.27M 6.02%
115,316
+1,490
+1% +$107K
LEN icon
7
Lennar Class A
LEN
$34.4B
$7.27M 5.3%
53,342
+315
+0.6% +$43K
VRSN icon
8
VeriSign
VRSN
$25.4B
$6.04M 4.4%
29,195
+525
+2% +$109K
ALLY icon
9
Ally Financial
ALLY
$12.5B
$6.02M 4.38%
167,080
+2,520
+2% +$90.7K
OXY icon
10
Occidental Petroleum
OXY
$47.3B
$6M 4.37%
121,345
+3,000
+3% +$148K
VZ icon
11
Verizon
VZ
$185B
$4.87M 3.55%
121,896
+1,350
+1% +$54K
KMX icon
12
CarMax
KMX
$9.02B
$4.24M 3.09%
51,829
-65
-0.1% -$5.31K
MU icon
13
Micron Technology
MU
$132B
$3.49M 2.54%
41,456
+1,040
+3% +$87.5K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$295K 0.22%
1,601
+28
+2% +$5.17K
SO icon
15
Southern Company
SO
$101B
$247K 0.18%
3,000
– –
BAC icon
16
Bank of America
BAC
$372B
– –
-112,395
Closed -$4.46M