AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$22.2M (+4%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 | $13.5M | |
| 2 | $13.4M | |
| 3 | $11M | |
| 4 | $836K | |
| 5 | $809K |
Top Sells
| 1 | $6.45M | |
| 2 | $5.34M | |
| 3 | $4.62M | |
| 4 | $544K | |
| 5 | $431K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.42% | 58,827 -5 | -0% | -$218 | |||
| $2.36M | 0.38% | 25,646 -1,694 | -6% | -$156K | |||
| $2.09M | 0.34% | 23,291 +216 | +0.9% | +$19.4K | |||
| $2.02M | 0.33% | 33,199 +406 | +1% | +$24.8K | |||
| $1.91M | 0.31% | 24,854 +174 | +0.7% | +$13.4K | |||
| $1.86M | 0.3% | 16,622 -106 | -0.6% | -$11.9K | |||
| $1.82M | 0.3% | 18,569 +103 | +0.6% | +$10.1K | |||
| $1.82M | 0.3% | 8,870 +18 | +0.2% | +$3.69K | |||
| $1.81M | 0.29% | 42,972 +19,806 | +86% | +$836K | |||
| $1.64M | 0.27% | 3,498 -34 | -1% | -$15.9K | |||
| $1.54M | 0.25% | 9,027 +183 | +2% | +$31.2K | |||
| $1.47M | 0.24% | 4,715 -109 | -2% | -$34.1K | |||
| $1.4M | 0.23% | 8,469 +186 | +2% | +$30.8K | |||
| $1.38M | 0.22% | 30,421 +748 | +3% | +$33.9K | |||
| $1.34M | 0.22% | 4,203 | – | – | |||
| $1.33M | 0.22% | 2,429 -4 | -0.2% | -$2.19K | |||
| $1.25M | 0.2% | 7,257 -102 | -1% | -$17.6K | |||
| $1.23M | 0.2% | 11,345 +1,103 | +11% | +$120K | |||
| $1.2M | 0.2% | 29,205 -780 | -3% | -$32.1K | |||
| $1.18M | 0.19% | 14,016 +2,516 | +22% | +$212K | |||
| $1.11M | 0.18% | 23,102 +421 | +2% | +$20.2K | |||
| $1.08M | 0.18% | 6,793 -1,454 | -18% | -$231K | |||
| $979K | 0.16% | 8,028 +17 | +0.2% | +$2.07K | |||
| $932K | 0.15% | 19,097 | – | – | |||
| $930K | 0.15% | 6,754 -90 | -1% | -$12.4K |
