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
$587M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$576K
3
+$427K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Top Sells

1
+$7.74M
2
+$1.36M
3
+$1.35M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K

Sector Composition

1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.67%
191,614
-6,139
27
$9.45M 1.61%
42,746
-1,641
28
$8.44M 1.44%
28,705
-95
29
$8.25M 1.41%
78,391
-1,882
30
$7.55M 1.28%
44,381
-1,415
31
$7.19M 1.22%
64,348
-12,141
32
$6.28M 1.07%
44,716
-831
33
$5.75M 0.98%
68,719
-1,140
34
$5.67M 0.96%
28,048
-44
35
$5.54M 0.94%
251,736
-7,364
36
$5.42M 0.92%
19,721
+226
37
$5.33M 0.91%
85,170
-3,111
38
$4.9M 0.83%
212,430
+5,358
39
$4.87M 0.83%
50,626
-2,209
40
$4.54M 0.77%
5,121
+117
41
$4.21M 0.72%
17,758
-473
42
$3.7M 0.63%
45,765
+298
43
$3.62M 0.62%
13,715
-107
44
$3.36M 0.57%
6,360
-12
45
$2.96M 0.5%
41,152
+1,376
46
$2.85M 0.49%
25,909
-221
47
$2.7M 0.46%
58,908
-416
48
$2.67M 0.45%
18,101
+297
49
$2.6M 0.44%
22,905
+278
50
$2.6M 0.44%
5,645
+666
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