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
$609M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.4M
3
+$5.91M
4
UNH icon
UnitedHealth
UNH
+$5.66M
5
ADBE icon
Adobe
ADBE
+$1.77M

Top Sells

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
MET icon
MetLife
MET
+$11.3M
5
COP icon
ConocoPhillips
COP
+$6.58M

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
PRU icon
26
Prudential Financial
PRU
$35.4B
$10.6M 1.74%
98,857
+38
EPD icon
27
Enterprise Products Partners
EPD
$65.4B
$10.6M 1.74%
341,630
-3,619
EFX icon
28
Equifax
EFX
$28B
$7.45M 1.22%
28,705
EOG icon
29
EOG Resources
EOG
$58B
$7.4M 1.22%
+61,877
C icon
30
Citigroup
C
$174B
$7.24M 1.19%
85,061
+305
AFL icon
31
Aflac
AFL
$57.6B
$6.96M 1.14%
65,956
+415
T icon
32
AT&T
T
$188B
$6.94M 1.14%
239,664
+249
V icon
33
Visa
V
$664B
$6.68M 1.1%
18,811
+4
PEP icon
34
PepsiCo
PEP
$210B
$6.62M 1.09%
50,152
+1,853
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.2B
$6.43M 1.06%
71,911
+49
DIS icon
36
Walt Disney
DIS
$199B
$6.28M 1.03%
50,649
-94
AMAT icon
37
Applied Materials
AMAT
$179B
$5.26M 0.86%
28,718
-11
WMT icon
38
Walmart
WMT
$859B
$4.53M 0.74%
46,323
+116
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$4.19M 0.69%
7,371
-386
LLY icon
40
Eli Lilly
LLY
$720B
$4.11M 0.68%
5,278
-58
VB icon
41
Vanguard Small-Cap ETF
VB
$67B
$4.01M 0.66%
16,906
-601
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$3.68M 0.61%
13,167
FLO icon
43
Flowers Foods
FLO
$2.69B
$3.1M 0.51%
193,928
-735
KO icon
44
Coca-Cola
KO
$295B
$2.95M 0.48%
41,646
+449
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.84M 0.47%
58,827
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 0.44%
5,525
+39
CVX icon
47
Chevron
CVX
$308B
$2.56M 0.42%
17,888
-1,577
SO icon
48
Southern Company
SO
$108B
$2.35M 0.39%
25,637
-9
ADBE icon
49
Adobe
ADBE
$140B
$2.13M 0.35%
5,512
+4,570
USB icon
50
US Bancorp
USB
$71.1B
$1.95M 0.32%
43,054
+82
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