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
$391M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.02M
3
+$893K
4
XOM icon
Exxon Mobil
XOM
+$822K
5
AAPL icon
Apple
AAPL
+$742K

Top Sells

1
+$9.67M
2
+$1.82M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.63%
25,764
+936
27
$5.87M 1.5%
35,242
+3,277
28
$5.86M 1.5%
105,388
+6,401
29
$5.83M 1.49%
221,603
-2,097
30
$5.75M 1.47%
118,390
+11,670
31
$5.43M 1.39%
38,488
+1,741
32
$5.24M 1.34%
28,670
33
$4.88M 1.25%
51,735
+3,102
34
$4.69M 1.2%
223,703
-60,417
35
$4.57M 1.17%
99,301
+4,909
36
$4.51M 1.16%
72,251
-879
37
$3.73M 0.95%
21,162
-310
38
$3.28M 0.84%
16,649
-371
39
$3.21M 0.82%
41,740
-671
40
$2.83M 0.72%
14,348
-117
41
$2.72M 0.7%
49,233
-2,417
42
$2.55M 0.65%
27,976
+4
43
$2.54M 0.65%
9,067
+6,362
44
$2.51M 0.64%
32,338
-93
45
$2.48M 0.64%
39,483
-1,811
46
$2.46M 0.63%
15,255
-125
47
$2.42M 0.62%
16,745
-97
48
$2.3M 0.59%
10,254
-166
49
$2.27M 0.58%
6,547
+29
50
$1.92M 0.49%
5,928
+3
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