AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
17.39%
This Fund
S&P 500
1 Year Est. Return
+17.39%
AUM
$665M
AUM Growth
+$22.7M
(+3.5%)
Holding
167
Top Buys
| 1 | +$14.6M | |
| 2 | +$11.2M | |
| 3 | +$957K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$733K |
| 5 |
Enterprise Products Partners
EPD
|
+$679K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.43M | |
| 3 | +$3.33M | |
| 4 |
EOG Resources
EOG
|
+$346K |
| 5 |
Walt Disney
DIS
|
+$339K |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $11.7M | 1.76% |
202,586
+8,645
|
|
||
27
Prudential Financial
PRU
$34.4B
| $11.5M | 1.73% |
101,714
+1,550
|
|
||
|
28
EOG Resources
EOG
$68.6B
| $11M | 1.65% |
104,517
-3,220
|
|
||
29
Citigroup
C
$195B
| $10.2M | 1.53% |
87,303
+615
|
|
||
30
Flowers Foods
FLO
$1.91B
| $10M | 1.51% |
923,390
-12,318
|
|
||
31
PepsiCo
PEP
$224B
| $7.78M | 1.17% |
54,208
+3,121
|
|
||
|
32
iShares MSCI EAFE ETF
EFA
$74.8B
| $7.63M | 1.15% |
79,436
+7,727
|
|
||
33
Aflac
AFL
$58.3B
| $7.34M | 1.11% |
66,590
+1,103
|
|
||
34
Applied Materials
AMAT
$284B
| $7.24M | 1.09% |
28,192
-243
|
|
||
35
AT&T
T
$203B
| $6.47M | 0.97% |
260,473
+14,085
|
|
||
36
Visa
V
$616B
| $6.38M | 0.96% |
18,199
+10
|
|
||
37
Equifax
EFX
$24.8B
| $6.28M | 0.95% |
28,955
+250
|
|
||
38
Eli Lilly
LLY
$896B
| $6.18M | 0.93% |
5,755
+633
|
|
||
39
Walmart Inc
WMT
$1.02T
| $5.17M | 0.78% |
46,394
+19
|
|
||
40
Vanguard S&P 500 ETF
VOO
$854B
| $4.94M | 0.74% |
7,881
+520
|
|
||
|
FISV
41
Fiserv Inc
FISV
$33.5B
| $4.68M | 0.7% |
69,692
-39,744
|
|
||
42
Vanguard Small-Cap ETF
VB
$73.4B
| $4.53M | 0.68% |
17,579
+746
|
|
||
43
Vanguard Mid-Cap ETF
VO
$95.4B
| $3.98M | 0.6% |
13,707
+595
|
|
||
44
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $3.47M | 0.52% |
63,437
+4,849
|
|
||
45
Coca-Cola
KO
$336B
| $2.84M | 0.43% |
40,665
+299
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.7M | 0.41% |
5,378
|
|
||
47
Chevron
CVX
$368B
| $2.69M | 0.4% |
17,631
+244
|
|
||
48
Merck
MRK
$297B
| $2.63M | 0.4% |
24,958
+756
|
|
||
49
US Bancorp
USB
$84.5B
| $2.3M | 0.35% |
43,077
-212
|
|
||
50
Southern Company
SO
$109B
| $2.24M | 0.34% |
25,740
-903
|
|