AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $642M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$9.68M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
EPD icon
Enterprise Products Partners
EPD
+$4.8M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$7.57M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
DIS icon
Walt Disney
DIS
+$5.46M

Sector Composition

1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$33.9M 5.28%
132,981
-4,947
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$24.1M 3.75%
99,067
-42,783
MSFT icon
3
Microsoft
MSFT
$3.82T
$24M 3.74%
46,317
-935
ABBV icon
4
AbbVie
ABBV
$406B
$20M 3.11%
86,285
+793
XOM icon
5
Exxon Mobil
XOM
$479B
$18.7M 2.91%
165,887
+2,568
JPM icon
6
JPMorgan Chase
JPM
$810B
$18.7M 2.91%
59,239
-20,213
UNH icon
7
UnitedHealth
UNH
$323B
$17.6M 2.74%
50,837
+9,775
AEP icon
8
American Electric Power
AEP
$62.9B
$16.9M 2.63%
150,172
+1,283
AXP icon
9
American Express
AXP
$239B
$16.7M 2.6%
50,243
-16,344
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$16.5M 2.57%
22,479
-16,138
CMI icon
11
Cummins
CMI
$56.7B
$16.5M 2.57%
39,045
+628
LOW icon
12
Lowe's Companies
LOW
$137B
$16.2M 2.53%
64,608
-302
AMZN icon
13
Amazon
AMZN
$2.27T
$15.8M 2.46%
71,846
-172
CG icon
14
Carlyle Group
CG
$20.7B
$15.5M 2.41%
247,189
-67,245
EPD icon
15
Enterprise Products Partners
EPD
$65.4B
$15.5M 2.41%
495,026
+153,396
ELV icon
16
Elevance Health
ELV
$78.5B
$15.3M 2.38%
+47,222
LHX icon
17
L3Harris
LHX
$53.1B
$14.7M 2.29%
48,085
+568
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$14.2M 2.22%
21,349
-236
FI icon
19
Fiserv
FI
$66.1B
$14.1M 2.2%
109,436
+105,525
SCHW icon
20
Charles Schwab
SCHW
$171B
$13.9M 2.17%
145,928
-36,021
CSCO icon
21
Cisco
CSCO
$277B
$13.7M 2.14%
200,281
-617
MDT icon
22
Medtronic
MDT
$123B
$13.1M 2.05%
137,948
+2,136
MO icon
23
Altria Group
MO
$109B
$12.8M 2%
193,941
+4,667
LYB icon
24
LyondellBasell Industries
LYB
$14.9B
$12.5M 1.95%
254,692
+4,840
HON icon
25
Honeywell
HON
$129B
$12.4M 1.94%
59,067
-37
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