AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $164M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$193K
3
+$83.9K
4
NEE icon
NextEra Energy
NEE
+$74.4K
5
ALLY icon
Ally Financial
ALLY
+$61.3K

Top Sells

1
+$487K
2
+$76.2K
3
+$66.8K
4
VZ icon
Verizon
VZ
+$4.54K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$553

Sector Composition

1 Financials 53.23%
2 Technology 12.65%
3 Utilities 11.61%
4 Energy 11.33%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 40.87%
112,647
-143
2
$12M 8.17%
343,445
+5,535
3
$10.6M 7.19%
176,579
-1,118
4
$8.51M 5.8%
304,920
+1,395
5
$8.25M 5.62%
116,366
+1,050
6
$7.54M 5.14%
33,962
+87
7
$7.42M 5.06%
29,235
+40
8
$6.33M 4.31%
55,122
+20
9
$6.15M 4.19%
168,760
+1,680
10
$6.07M 4.14%
123,045
+1,700
11
$5.52M 3.76%
121,796
-100
12
$3.6M 2.45%
41,456
13
$3.55M 2.42%
45,579
-6,250
14
$721K 0.49%
+27,202
15
$294K 0.2%
1,598
-3
16
$276K 0.19%
3,000