AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $615M
AUM
$615M
AUM Growth
+$22.2M
Cap. Flow
+$30.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1

Top Buys

1
$13.5M
2
$13.4M
3
$11M
4
$836K
5
$809K

Top Sells

1
$6.45M
2
$5.34M
3
$4.62M
4
$544K
5
$431K

Sector Composition

1Financials22.06%
2Technology13.05%
3Healthcare11.82%
4Industrials10.53%
5Consumer Staples9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.3M4.92%136,231
-29,046
-18%
-$6.45M
$21.9M3.56%141,460
-898
-0.6%
-$139K
$19.3M3.14%78,721
-2,219
-3%
-$544K
$19.2M3.12%161,230
+5,605
+4%
+$667K
$18M2.93%67,050
-1,603
-2%
-$431K
$17.7M2.88%84,582
+411
+0.5%
+$86.1K
$17.6M2.86%46,788
-12,296
-21%
-$4.62M
$16.2M2.63%148,250
+2,454
+2%
+$268K
$16.1M2.62%34,361
+432
+1%
+$203K
$14.9M2.42%63,873
+1,823
+3%
+$425K
$14.8M2.4%15,626
+399
+3%
+$378K
$14.4M2.34%183,489
+3,959
+2%
+$310K
$13.5M2.2%564,498
+17,835
+3%
+$428K
$13.5M2.19%222,337 New
+$13.5M
$13.5M2.19%70,731
-28,049
-28%
-$5.34M
$13.4M2.17%306,361 New
+$13.4M
$12.5M2.03%58,823
+2,463
+4%
+$522K
$12.3M2.01%199,816
+1,721
+0.9%
+$106K
$12.2M1.98%138,375
+5,698
+4%
+$501K
$12.1M1.96%134,308
+6,360
+5%
+$572K
$12M1.95%22,911
+1,445
+7%
+$757K
$11.8M1.93%37,788
+485
+1%
+$152K
$11.8M1.92%146,959
+4,377
+3%
+$351K
$11.8M1.92%345,249
+5,624
+2%
+$192K
$11.8M1.92%20,433
+19,107
+1,441%
+$11M
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