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
$526M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.14M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$602K
5
LOW icon
Lowe's Companies
LOW
+$601K

Top Sells

1
+$1M
2
+$686K
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K
5
MO icon
Altria Group
MO
+$326K

Sector Composition

1 Financials 21.22%
2 Technology 15.49%
3 Healthcare 11.59%
4 Industrials 8.89%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.73%
110,307
+106,701
27
$8.05M 1.53%
199,639
-8,092
28
$7.59M 1.44%
44,679
+383
29
$7.29M 1.39%
44,580
+398
30
$7.14M 1.36%
28,871
+26
31
$6.42M 1.22%
44,068
-746
32
$5.21M 0.99%
69,119
+998
33
$5.2M 0.99%
230,977
-1,656
34
$5.07M 0.97%
19,489
+1,478
35
$4.71M 0.9%
52,162
-1,228
36
$4.63M 0.88%
28,550
+1,238
37
$4.51M 0.86%
87,642
-13,335
38
$4.31M 0.82%
256,987
-16,115
39
$3.99M 0.76%
18,716
+237
40
$3.53M 0.67%
6,049
-60
41
$3.38M 0.64%
57,386
+2,493
42
$3.17M 0.6%
8,884
+53
43
$2.94M 0.56%
12,639
+119
44
$2.76M 0.53%
6,326
-169
45
$2.73M 0.52%
18,298
-245
46
$2.58M 0.49%
23,688
+114
47
$2.53M 0.48%
25,743
+391
48
$2.47M 0.47%
35,266
+1,431
49
$2.41M 0.46%
59,998
+1,001
50
$2.28M 0.43%
8,334
1
2
3 4 5