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
$451M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.05%
2 Technology 15.08%
3 Healthcare 14.55%
4 Industrials 10.05%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.57%
+34,787
27
$6.8M 1.51%
+28,670
28
$6.72M 1.49%
+106,720
29
$6.67M 1.48%
+48,633
30
$6.55M 1.45%
+31,914
31
$6.44M 1.43%
+24,828
32
$5.75M 1.27%
+223,700
33
$5.38M 1.19%
+73,130
34
$5.35M 1.19%
+31,965
35
$5.07M 1.12%
+284,120
36
$5.04M 1.12%
+94,392
37
$4.78M 1.06%
+36,747
38
$4.56M 1.01%
+21,472
39
$3.77M 0.84%
+17,020
40
$3.69M 0.82%
+27,972
41
$3.44M 0.76%
+14,465
42
$3.42M 0.76%
+15,380
43
$3.33M 0.74%
+51,650
44
$3.1M 0.69%
+42,411
45
$2.93M 0.65%
+32,431
46
$2.74M 0.61%
+16,842
47
$2.71M 0.6%
+10,420
48
$2.71M 0.6%
+6,518
49
$2.56M 0.57%
+41,294
50
$2.51M 0.56%
+5,528
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