AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+5.79%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.99%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
EOG Resources
EOG
|
$7.4M |
| 3 |
LyondellBasell Industries
LYB
|
$5.91M |
| 4 |
UnitedHealth
UNH
|
$5.66M |
| 5 |
Adobe
ADBE
|
$1.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.5M |
| 2 |
Blackrock
BLK
|
$15.6M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
MetLife
MET
|
$11.3M |
| 5 |
ConocoPhillips
COP
|
$6.58M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 4.68% | 38,617 +18,184 | +89% | +$13.4M |
|
2
Apple
AAPL
$3.45T
| $28.3M | 4.65% | 137,928 +1,697 | +1% | +$348K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 4.11% | 141,850 +390 | +0.3% | +$68.7K |
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 3.86% | 47,252 +464 | +1% | +$231K |
|
5
JPMorgan Chase
JPM
$829B
| $23M | 3.78% | 79,452 +731 | +0.9% | +$212K |
|
6
American Express
AXP
$231B
| $21.2M | 3.49% | 66,587 -463 | -0.7% | -$148K |
|
7
Exxon Mobil
XOM
$487B
| $17.6M | 2.89% | 163,319 +2,089 | +1% | +$225K |
|
8
Charles Schwab
SCHW
$174B
| $16.6M | 2.73% | 181,949 -1,540 | -0.8% | -$141K |
|
9
Carlyle Group
CG
$23.4B
| $16.2M | 2.65% | 314,434 +8,073 | +3% | +$415K |
|
10
AbbVie
ABBV
$372B
| $15.9M | 2.61% | 85,492 +910 | +1% | +$169K |
|
11
Amazon
AMZN
$2.44T
| $15.8M | 2.59% | 72,018 +1,287 | +2% | +$282K |
|
12
American Electric Power
AEP
$59.4B
| $15.4M | 2.54% | 148,889 +639 | +0.4% | +$66.3K |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $14.5M | 2.37% | 249,852 +102,140 | +69% | +$5.91M |
|
14
Lowe's Companies
LOW
$145B
| $14.4M | 2.37% | 64,910 +1,037 | +2% | +$230K |
|
15
Cisco
CSCO
$274B
| $13.9M | 2.29% | 200,898 +1,082 | +0.5% | +$75.1K |
|
16
Honeywell
HON
$139B
| $13.8M | 2.26% | 59,104 +281 | +0.5% | +$65.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 2.19% | 21,585 +1,098 | +5% | +$678K |
|
|
18
UnitedHealth
UNH
$281B
| $12.8M | 2.1% | 41,062 +18,151 | +79% | +$5.66M |
|
19
Cummins
CMI
$54.9B
| $12.6M | 2.07% | 38,417 +629 | +2% | +$206K |
|
20
Centene
CNC
$14.3B
| $12.2M | 2% | 224,169 +1,832 | +0.8% | +$99.4K |
|
21
L3Harris
LHX
$51.9B
| $11.9M | 1.96% | 47,517 +289 | +0.6% | +$72.5K |
|
22
IBM
IBM
$227B
| $11.9M | 1.96% | 40,414 -75 | -0.2% | -$22.1K |
|
23
Kenvue
KVUE
$39.7B
| $11.9M | 1.95% | 567,656 +3,158 | +0.6% | +$66.1K |
|
24
Medtronic
MDT
$119B
| $11.8M | 1.94% | 135,812 +1,504 | +1% | +$131K |
|
25
Altria Group
MO
$113B
| $11.1M | 1.82% | 189,274 -1,092 | -0.6% | -$64K |
|