ASSET MANAGEMENT ADVISORS, LLC

OKLAHOMA CITY, OK Investment Advisor How do I update this listing?

Asset Management Advisors is based out of Oklahoma City. Asset Management Advisors is a large advisory firm with 116 clients and discretionary assets under management (AUM) of $137,500,000 (Form ADV from 2018-09-01). Their last reported 13F filing for Q3 2019 included $118,218,000 in managed 13F securities and a top 10 holdings concentration of 78.1%. Asset Management Advisors's largest holding is Berkshire Hathaway Inc Class B with shares held of 133,780. Asset Management Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $118.218 Million
  • Prior Market Value $116.092 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 78.10 %
  • Turnover % [1]:9.09%
  • Turnover Alt % [2]: 1.38 %
  • Time Held Top20:11.80 quarters
  • Time Held Top10:7.70 quarters
  • Time Held All:14.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 11.57%
Performance Last 4 Quarters: 14.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ASSET MANAGEMENT ADVISORS, LLC
6307 WATERFORD BLVD. SUITE 200
OKLAHOMA CITY OK    73118-1117
Country: United States

Business Phone: 405-842-1881
Fax: 405-842-1413
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 19,334,000
Total Number of Clients: 116
Amount of client funds and securities by related persons: 23,208,000
Total Number of clients from related persons: 12
Disclosures:
Data above was derived from SEC filings.

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ASSET MANAGEMENT ADVISORS, LLC

ownership team - last updated 2019-04-01
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, JERRY, MILTON MANAGING MEMBER 03/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ASSET MANAGEMENT ADVISORS, LLC MANAGING MEMBER direct 1996-03-01
ASSET MANAGEMENT ADVISORS, LLC GENERAL MANAGER direct 1996-03-01 2007-03-21
ASSET MANAGEMENT ADVISORS, LLC MANAGER direct 1996-03-01 2008-03-06
HACKLER, LAURA, ANN MANAGING MEMBER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ASSET MANAGEMENT ADVISORS, LLC MANAGING MEMBER direct 2018-01-01
ASSET MANAGEMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
HACKLER, LAURA, ANN CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ASSET MANAGEMENT ADVISORS, LLC MANAGING MEMBER direct 2018-01-01
ASSET MANAGEMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

ASSET MANAGEMENT ADVISORS, LLC

ownership team - last updated 2017-03-07
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, JERRY, MILTON MANAGING MEMBER 03/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ASSET MANAGEMENT ADVISORS, LLC MANAGING MEMBER direct 1996-03-01
ASSET MANAGEMENT ADVISORS, LLC GENERAL MANAGER direct 1996-03-01 2007-03-21
ASSET MANAGEMENT ADVISORS, LLC MANAGER direct 1996-03-01 2008-03-06
DAVIS, SCOTT, GLENN MANAGING MEMBER 03/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ASSET MANAGEMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 1996-03-01
ASSET MANAGEMENT ADVISORS, LLC MANAGING MEMBER direct 1996-03-01
DAVIS, SCOTT, GLENN CHIEF COMPLIANCE OFFICER 03/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ASSET MANAGEMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 1996-03-01
ASSET MANAGEMENT ADVISORS, LLC MANAGING MEMBER direct 1996-03-01

WhaleScore history for ASSET MANAGEMENT ADVISORS, LLC

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