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
$149M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$10.5K
3
+$9.96K
4
MU icon
Micron Technology
MU
+$8.01K
5
MRP
Millrose Properties Inc
MRP
+$2.85K

Top Sells

1
+$2.55M
2
+$209K
3
+$144K
4
AAPL icon
Apple
AAPL
+$83.1K
5
BN icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.5M 36.61%
112,216
-431
BN icon
2
Brookfield
BN
$104B
$14.1M 9.49%
342,605
-840
WMB icon
3
Williams Companies
WMB
$70.2B
$11.1M 7.43%
176,189
-390
BEPC icon
4
Brookfield Renewable
BEPC
$7.29B
$9.98M 6.7%
304,440
-480
NEE icon
5
NextEra Energy
NEE
$174B
$8.08M 5.43%
116,366
AAPL icon
6
Apple
AAPL
$3.9T
$6.88M 4.62%
33,557
-405
ALLY icon
7
Ally Financial
ALLY
$12.9B
$6.57M 4.41%
168,635
-125
LEN icon
8
Lennar Class A
LEN
$32.5B
$6.11M 4.1%
55,212
+90
VRSN icon
9
VeriSign
VRSN
$22.9B
$5.89M 3.96%
20,400
-8,835
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$5.86M 3.93%
+33,240
OXY icon
11
Occidental Petroleum
OXY
$41.9B
$5.18M 3.48%
123,295
+250
VZ icon
12
Verizon
VZ
$164B
$5.13M 3.44%
118,476
-3,320
MU icon
13
Micron Technology
MU
$246B
$5.12M 3.44%
41,521
+65
KMX icon
14
CarMax
KMX
$6.5B
$3.07M 2.06%
45,604
+25
MRP
15
Millrose Properties Inc
MRP
$5.38B
$778K 0.52%
27,302
+100
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$292K 0.2%
1,548
-50
SO icon
17
Southern Company
SO
$105B
$275K 0.19%
3,000