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Latest Asset Management Advisors, LLC Stock Portfolio

$128Million– No. of Holdings #16

Asset Management Advisors, LLC Performance:
2024 Q1: 4.58%YTD: 4.58%2023: 17.53%

Performance for 2024 Q1 is 4.58%, and YTD is 4.58%, and 2023 is 17.53%.

About Asset Management Advisors, LLC and 13F Hedge Fund Stock Holdings

Asset Management Advisors, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.9 Millions. In it's latest 13F Holdings report, Asset Management Advisors, LLC reported an equity portfolio of $128.8 Millions as of 31 Mar, 2024.

The top stock holdings of Asset Management Advisors, LLC are , LEN, AAPL. The fund has invested 36.5% of it's portfolio in BERKSHIRE HATHAWAY B and 7% of portfolio in LENNAR CORP A.

The fund managers got completely rid off CELANESE CORP (CE) stocks. They significantly reduced their stock positions in HP INC. (HPQ), VERIZON COMM. (VZ) and LENNAR CORP A (LEN). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC. (NEE), OCCIDENTAL PETROL CO (OXY) and BROOKFIELD CORP.
Asset Management Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2024

Asset Management Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Management Advisors, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.35%.

New Buys

No new stocks were added by Asset Management Advisors, LLC

Additions

Ticker% Inc.
nextera energy inc.107
occidental petrol co27.54
brookfield corp20.08

Additions to existing portfolio by Asset Management Advisors, LLC

Reductions

Ticker% Reduced
hp inc.-25.64
verizon comm.-21.99
lennar corp a-21.91
vanguard s&p 500 value etf-3.5
snowflake inc.-2.54
williams companies-2.35
berkshire hathaway b-1.94
ally financial-1.7

Asset Management Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
celanese corp-5,528,060

Asset Management Advisors, LLC got rid off the above stocks

Sector Distribution

Asset Management Advisors, LLC has about 42.2% of it's holdings in Others sector.

Sector%
Others42.2
Technology17.9
Energy11.2
Consumer Cyclical10.5
Financial Services8.5
Utilities5.8
Communication Services3.9

Market Cap. Distribution

Asset Management Advisors, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.5
UNALLOCATED42.2
MEGA-CAP9.3

Stocks belong to which Index?

About 49% of the stocks held by Asset Management Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51
S&P 50049
Top 5 Winners (%)%
MU
micron technology inc.
37.6 %
ALLY
ally financial
16.1 %
KMX
carmax inc.
13.2 %
LEN
lennar corp a
12.8 %
BAC
bankamerica corp.
12.4 %
Top 5 Winners ($)$
MU
micron technology inc.
1.9 M
LEN
lennar corp a
1.3 M
ALLY
ally financial
0.9 M
WMB
williams companies
0.7 M
OXY
occidental petrol co
0.6 M
Top 5 Losers (%)%
SNOW
snowflake inc.
-18.4 %
AAPL
apple inc.
-10.8 %
HPQ
hp inc.
-0.3 %
Top 5 Losers ($)$
SNOW
snowflake inc.
-1.1 M
AAPL
apple inc.
-1.0 M
HPQ
hp inc.
0.0 M

Asset Management Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Management Advisors, LLC

Asset Management Advisors, LLC has 16 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Asset Management Advisors, LLC last quarter.

Last Reported on: 30 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions