AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+1.34%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$149M
AUM Growth
+$149M
(+1.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
17
New
1
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Occidental Petroleum
OXY
|
$10.5K |
| 3 |
Lennar Class A
LEN
|
$9.96K |
| 4 |
Micron Technology
MU
|
$8.01K |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$2.85K |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 3 |
Verizon
VZ
|
$144K |
| 4 |
Apple
AAPL
|
$83.1K |
| 5 |
Brookfield
BN
|
$34.6K |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Utilities | 12.31% |
| 3 | Technology | 12.02% |
| 4 | Energy | 10.91% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.5M | 36.61% |
112,216
-431
| -0.4% | -$209K |
|
|
2
Brookfield
BN
$98.4B
| $14.1M | 9.49% |
228,403
-560
| -0.2% | -$34.6K |
|
3
Williams Companies
WMB
$69.7B
| $11.1M | 7.43% |
176,189
-390
| -0.2% | -$24.5K |
|
4
Brookfield Renewable
BEPC
$5.93B
| $9.98M | 6.7% |
304,440
-480
| -0.2% | -$15.7K |
|
5
NextEra Energy, Inc.
NEE
$149B
| $8.08M | 5.43% |
116,366
| – | – |
|
|
6
Apple
AAPL
$3.4T
| $6.88M | 4.62% |
33,557
-405
| -1% | -$83.1K |
|
7
Ally Financial
ALLY
$12.5B
| $6.57M | 4.41% |
168,635
-125
| -0.1% | -$4.87K |
|
|
8
Lennar Class A
LEN
$34.4B
| $6.11M | 4.1% |
55,212
+90
| +0.2% | +$9.96K |
|
|
9
VeriSign
VRSN
$25.4B
| $5.89M | 3.96% |
20,400
-8,835
| -30% | -$2.55M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.86M | 3.93% |
+33,240
| New | +$5.86M |
|
|
11
Occidental Petroleum
OXY
$47.3B
| $5.18M | 3.48% |
123,295
+250
| +0.2% | +$10.5K |
|
|
12
Verizon
VZ
$185B
| $5.13M | 3.44% |
118,476
-3,320
| -3% | -$144K |
|
|
13
Micron Technology
MU
$131B
| $5.12M | 3.44% |
41,521
+65
| +0.2% | +$8.01K |
|
14
CarMax
KMX
$9.02B
| $3.07M | 2.06% |
45,604
+25
| +0.1% | +$1.68K |
|
|
MRP
15
Millrose Properties, Inc.
MRP
$5.72B
| $778K | 0.52% |
27,302
+100
| +0.4% | +$2.85K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $292K | 0.2% |
1,548
-50
| -3% | -$9.44K |
|
17
Southern Company
SO
$101B
| $275K | 0.19% |
3,000
| – | – |
|