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
$665M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

1
+$11.2M
2
+$9.43M
3
+$3.33M
4
EOG icon
EOG Resources
EOG
+$346K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$2.16M 0.32%
9,415
+829
QQQ icon
52
Invesco QQQ Trust
QQQ
$400B
$2.11M 0.32%
3,436
+15
GILD icon
53
Gilead Sciences
GILD
$184B
$2.03M 0.31%
16,531
+247
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.85M 0.28%
34,226
+380
GS icon
55
Goldman Sachs
GS
$260B
$1.74M 0.26%
1,981
+9
NVDA icon
56
NVIDIA
NVDA
$4.45T
$1.72M 0.26%
9,240
-166
JNJ icon
57
Johnson & Johnson
JNJ
$591B
$1.65M 0.25%
7,964
+63
ADM icon
58
Archer Daniels Midland
ADM
$32.3B
$1.52M 0.23%
26,420
+2,177
MCD icon
59
McDonald's
MCD
$236B
$1.52M 0.23%
4,959
+227
TFC icon
60
Truist Financial
TFC
$62B
$1.46M 0.22%
29,586
-2,854
CAH icon
61
Cardinal Health
CAH
$52.5B
$1.38M 0.21%
6,712
PG icon
62
Procter & Gamble
PG
$368B
$1.25M 0.19%
8,732
+115
PLTR icon
63
Palantir
PLTR
$366B
$1.23M 0.19%
6,938
-768
PML
64
PIMCO Municipal Income Fund II
PML
$519M
$1.21M 0.18%
160,482
+57,457
SWK icon
65
Stanley Black & Decker
SWK
$12.4B
$1.19M 0.18%
16,047
+160
ICE icon
66
Intercontinental Exchange
ICE
$94.4B
$1.18M 0.18%
7,286
+73
CAT icon
67
Caterpillar
CAT
$341B
$1.18M 0.18%
2,052
-25
VMI icon
68
Valmont Industries
VMI
$8.82B
$1.09M 0.16%
2,721
-4
PM icon
69
Philip Morris
PM
$279B
$1.09M 0.16%
6,819
+13
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.67T
$1.03M 0.16%
3,292
-130
CBAN icon
71
Colony Bankcorp
CBAN
$425M
$1.01M 0.15%
+56,426
DUK icon
72
Duke Energy
DUK
$103B
$935K 0.14%
7,980
-7
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$75.9B
$923K 0.14%
19,095
-2
GPN icon
74
Global Payments
GPN
$21.7B
$911K 0.14%
11,770
+1,965
COF icon
75
Capital One
COF
$122B
$903K 0.14%
3,727
1 2
3
4 5