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
$374M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.78M
3
+$860K
4
MET icon
MetLife
MET
+$643K
5
T icon
AT&T
T
+$563K

Top Sells

1
+$6.35M
2
+$5.86M
3
+$1.87M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$339K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.76%
38,785
+1,570
27
$5.93M 1.59%
36,335
+1,093
28
$5.54M 1.48%
124,860
+6,470
29
$5.36M 1.43%
217,021
-4,582
30
$4.95M 1.32%
52,501
+766
31
$4.91M 1.31%
28,670
32
$4.74M 1.27%
39,871
+1,383
33
$4.2M 1.12%
100,674
+1,373
34
$4.05M 1.08%
72,251
35
$3.99M 1.07%
260,392
+36,689
36
$3.54M 0.95%
20,725
-437
37
$2.91M 0.78%
40,953
-787
38
$2.9M 0.78%
16,322
-327
39
$2.7M 0.72%
14,367
+19
40
$2.68M 0.72%
47,744
-1,489
41
$2.47M 0.66%
30,730
-1,608
42
$2.39M 0.64%
16,649
-96
43
$2.37M 0.63%
8,852
-215
44
$2.36M 0.63%
17,374
+2,119
45
$2.25M 0.6%
27,490
-486
46
$2.22M 0.59%
39,599
+116
47
$2.15M 0.58%
6,557
+10
48
$2.13M 0.57%
9,312
-942
49
$1.93M 0.52%
44,646
+102
50
$1.92M 0.51%
5,929
+1
1
2
3 4 5