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
$416M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$578K
3
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$510K
5
LHX icon
L3Harris
LHX
+$373K

Top Sells

1
+$410K
2
+$377K
3
+$254K
4
VMW
VMware, Inc
VMW
+$233K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$233K

Sector Composition

1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.8%
134,200
+9,340
27
$7.24M 1.74%
40,611
+1,826
28
$6.87M 1.65%
38,014
+1,679
29
$6.18M 1.49%
215,185
-1,836
30
$5.63M 1.35%
39,938
+67
31
$5.57M 1.34%
28,670
32
$4.82M 1.16%
261,873
+1,481
33
$4.52M 1.09%
68,788
-3,463
34
$4.41M 1.06%
50,767
-1,734
35
$4.38M 1.05%
96,875
-3,799
36
$3.81M 0.91%
20,731
+6
37
$3.44M 0.83%
47,838
+94
38
$3.3M 0.79%
15,901
-421
39
$3.13M 0.75%
11,754
+2,902
40
$3M 0.72%
16,701
+52
41
$2.93M 0.7%
14,376
+9
42
$2.77M 0.67%
38,511
-2,442
43
$2.72M 0.65%
27,882
+392
44
$2.64M 0.63%
28,380
-2,350
45
$2.6M 0.63%
21,611
+4,237
46
$2.47M 0.59%
38,758
-841
47
$2.34M 0.56%
21,069
+89
48
$2.29M 0.55%
6,520
-37
49
$2.21M 0.53%
9,400
+88
50
$2.17M 0.52%
5,931
+2
1
2
3 4 5