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
$559M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$8.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$572K
5
MDT icon
Medtronic
MDT
+$487K

Top Sells

1
+$7.96M
2
+$2.02M
3
+$744K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$715K

Sector Composition

1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.61%
197,753
-925
27
$7.74M 1.38%
131,097
+2,934
28
$7.68M 1.37%
44,387
-19
29
$7.55M 1.35%
45,796
+648
30
$6.98M 1.25%
28,800
-1
31
$6.83M 1.22%
76,489
-89,164
32
$6.63M 1.19%
28,092
-101
33
$5.74M 1.03%
45,547
+1,786
34
$5.6M 1%
88,281
+1,821
35
$5.47M 0.98%
69,859
-5,928
36
$5.25M 0.94%
52,835
+1,051
37
$5.12M 0.92%
19,495
+34
38
$4.95M 0.89%
259,100
+3,730
39
$4.6M 0.82%
207,072
-14,653
40
$4.53M 0.81%
5,004
-566
41
$3.98M 0.71%
18,231
-64
42
$3.35M 0.6%
13,822
+1,176
43
$3.19M 0.57%
6,372
-50
44
$3.08M 0.55%
45,467
+289
45
$2.8M 0.5%
22,627
-991
46
$2.78M 0.5%
17,804
-369
47
$2.57M 0.46%
8,334
48
$2.53M 0.45%
39,776
-11,237
49
$2.53M 0.45%
59,324
-178
50
$2.28M 0.41%
9,144
-151
1
2
3 4 5