AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $695M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

1
+$12M
2
+$8.96M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.9%
935,708
+741,780
27
$12.1M 1.88%
107,737
+45,860
28
$11.5M 1.8%
40,931
+517
29
$10.4M 1.62%
100,164
+1,307
30
$9.43M 1.47%
581,015
+13,359
31
$8.8M 1.37%
86,688
+1,627
32
$7.36M 1.15%
28,705
33
$7.31M 1.14%
65,487
-469
34
$7.17M 1.12%
51,087
+935
35
$6.96M 1.08%
246,388
+6,724
36
$6.7M 1.04%
71,709
-202
37
$6.21M 0.97%
18,189
-622
38
$5.82M 0.91%
28,435
-283
39
$4.78M 0.74%
46,375
+52
40
$4.51M 0.7%
7,361
-10
41
$4.28M 0.67%
16,833
-73
42
$3.91M 0.61%
5,122
-156
43
$3.85M 0.6%
52,448
-220
44
$3.13M 0.49%
58,588
-239
45
$2.7M 0.42%
5,378
-147
46
$2.7M 0.42%
17,387
-501
47
$2.68M 0.42%
40,366
-1,280
48
$2.52M 0.39%
26,643
+1,006
49
$2.09M 0.33%
43,289
+235
50
$2.05M 0.32%
3,421
-37
1
2
3 4 5