AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.07M
3
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

1
+$15.9M
2
+$14M
3
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

Sector Composition

1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.74%
98,857
+38
27
$10.6M 1.74%
341,630
-3,619
28
$7.45M 1.22%
28,705
29
$7.4M 1.22%
+61,877
30
$7.24M 1.19%
85,061
+305
31
$6.96M 1.14%
65,956
+415
32
$6.94M 1.14%
239,664
+249
33
$6.68M 1.1%
18,811
+4
34
$6.62M 1.09%
50,152
+1,853
35
$6.43M 1.06%
71,911
+49
36
$6.28M 1.03%
50,649
-94
37
$5.26M 0.86%
28,718
-11
38
$4.53M 0.74%
46,323
+116
39
$4.19M 0.69%
7,371
-386
40
$4.11M 0.68%
5,278
-58
41
$4.01M 0.66%
16,906
-601
42
$3.68M 0.61%
13,167
43
$3.1M 0.51%
193,928
-735
44
$2.95M 0.48%
41,646
+449
45
$2.84M 0.47%
58,827
46
$2.68M 0.44%
5,525
+39
47
$2.56M 0.42%
17,888
-1,577
48
$2.35M 0.39%
25,637
-9
49
$2.13M 0.35%
5,512
+4,570
50
$1.95M 0.32%
43,054
+82
1
2
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