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
$615M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$11M
4
USB icon
US Bancorp
USB
+$836K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K

Top Sells

1
+$6.45M
2
+$5.83M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$4.62M
5
JPM icon
JPMorgan Chase
JPM
+$544K

Sector Composition

1 Financials 22.06%
2 Technology 13.05%
3 Healthcare 11.82%
4 Industrials 10.53%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.86%
20,487
+855
27
$11.4M 1.86%
190,366
-197
28
$11M 1.79%
98,819
+2,295
29
$10.4M 1.69%
147,712
+9,266
30
$10.1M 1.64%
40,489
-1,136
31
$9.89M 1.61%
47,228
+1,748
32
$8.33M 1.36%
79,364
+4,710
33
$7.29M 1.19%
65,541
+1,151
34
$7.24M 1.18%
48,299
+2,786
35
$6.99M 1.14%
28,705
36
$6.77M 1.1%
239,415
-7,194
37
$6.59M 1.07%
18,807
-1,093
38
$6.02M 0.98%
84,756
-493
39
$5.87M 0.96%
71,862
40
$5.01M 0.81%
50,743
+484
41
$4.41M 0.72%
5,336
+88
42
$4.17M 0.68%
28,729
+487
43
$4.06M 0.66%
46,207
+398
44
$3.99M 0.65%
7,757
+1,575
45
$3.88M 0.63%
17,507
46
$3.7M 0.6%
194,663
+461
47
$3.41M 0.55%
13,167
+57
48
$3.26M 0.53%
19,465
-168
49
$2.95M 0.48%
41,197
-185
50
$2.92M 0.48%
5,486
-159
1
2
3 4 5