$130Million– No. of Holdings #17
Asset Management Advisors, LLC has about 42.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 42.6 |
Technology | 18.4 |
Energy | 11.4 |
Consumer Cyclical | 9 |
Financial Services | 8.5 |
Utilities | 6.3 |
Communication Services | 3.8 |
Asset Management Advisors, LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 46.6 |
UNALLOCATED | 42.6 |
MEGA-CAP | 10.8 |
About 49.4% of the stocks held by Asset Management Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.6 |
S&P 500 | 49.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Asset Management Advisors, LLC has 17 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Asset Management Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 7.36 | 45,736 | 9,632,920 | added | 1.01 | ||
ALLY | ally financial | 5.02 | 165,599 | 6,569,310 | added | 1.15 | ||
BAC | bankamerica corp. | 3.45 | 113,680 | 4,521,050 | added | 0.97 | ||
BEPC | brookfield renewable | 1.81 | 83,750 | 2,376,820 | new | |||
HPQ | hp inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IVOG | vanguard s&p 500 value etf | 0.21 | 1,573 | 276,502 | unchanged | 0.00 | ||
KMX | carmax inc. | 2.91 | 51,938 | 3,809,130 | added | 1.06 | ||
LEN | lennar corp a | 6.12 | 53,456 | 8,011,450 | added | 1.3 | ||
MU | micron technology inc. | 4.06 | 40,424 | 5,316,970 | reduced | -31.92 | ||
NEE | nextera energy inc. | 6.16 | 113,994 | 8,071,920 | added | 0.92 | ||
OXY | occidental petrol co | 5.65 | 117,450 | 7,402,870 | added | 0.62 | ||
SNOW | snowflake inc. | 3.07 | 29,739 | 4,017,440 | added | 1.88 | ||
SO | the southern company | 0.18 | 3,000 | 232,710 | unchanged | 0.00 | ||
VRSN | verisign inc. | 3.87 | 28,520 | 5,070,860 | new | |||
VZ | verizon comm. | 3.81 | 121,029 | 4,991,240 | added | 1.61 | ||
WMB | williams companies | 5.79 | 178,491 | 7,585,870 | added | 0.95 | ||
berkshire hathaway b | 35.18 | 113,247 | 46,068,900 | added | 1.29 | |||
brookfield corp | 5.35 | 168,760 | 7,010,290 | added | 1.14 | |||