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
$452M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.5M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$9.03M
2
+$4.51M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.68%
41,050
+577
27
$7.3M 1.62%
42,096
-329
28
$6.75M 1.5%
28,695
29
$5.68M 1.26%
42,479
+2,268
30
$5.51M 1.22%
181,524
+5,590
31
$5.23M 1.16%
210,350
+2,381
32
$4.99M 1.1%
68,810
+585
33
$4.55M 1.01%
50,991
-621
34
$4.45M 0.98%
96,564
-495
35
$4.25M 0.94%
17,885
+2,531
36
$4.17M 0.92%
261,737
+3,030
37
$3.93M 0.87%
27,198
-28
38
$3.71M 0.82%
18,641
+93
39
$2.86M 0.63%
6,107
+396
40
$2.84M 0.63%
18,054
+2,236
41
$2.75M 0.61%
12,512
+87
42
$2.63M 0.58%
6,458
+27
43
$2.52M 0.56%
63,765
+200
44
$2.46M 0.55%
21,352
+921
45
$2.38M 0.53%
37,229
+251
46
$2.36M 0.52%
25,195
-419
47
$2.26M 0.5%
37,502
+2,452
48
$2.24M 0.5%
42,702
+825
49
$2.12M 0.47%
+8,334
50
$2.09M 0.46%
9,843
-42
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