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
$695M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
FISV
Fiserv Inc
FISV
+$2.56M

Top Sells

1
+$6.09M
2
+$5.7M
3
+$5.43M
4
EPD icon
Enterprise Products Partners
EPD
+$449K
5
PML
PIMCO Municipal Income Fund II
PML
+$431K

Sector Composition

1 Technology 18.13%
2 Financials 15.74%
3 Healthcare 13.31%
4 Energy 9.18%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$104B
$2.51M 0.36%
26,024
+284
GILD icon
52
Gilead Sciences
GILD
$165B
$2.3M 0.33%
16,534
+3
USB icon
53
US Bancorp
USB
$88B
$2.25M 0.32%
43,226
+149
BMY icon
54
Bristol-Myers Squibb
BMY
$120B
$2.06M 0.3%
33,975
-251
QQQ icon
55
Invesco QQQ Trust
QQQ
$426B
$2.06M 0.3%
3,563
+127
JNJ icon
56
Johnson & Johnson
JNJ
$545B
$1.94M 0.28%
7,948
-16
ADM icon
57
Archer Daniels Midland
ADM
$33.5B
$1.92M 0.28%
26,383
-37
DHR icon
58
Danaher
DHR
$130B
$1.79M 0.26%
9,424
+9
GS icon
59
Goldman Sachs
GS
$276B
$1.72M 0.25%
2,030
+49
NVDA icon
60
NVIDIA
NVDA
$4.92T
$1.67M 0.24%
9,549
+309
MCD icon
61
McDonald's
MCD
$213B
$1.49M 0.21%
4,800
-159
CAH icon
62
Cardinal Health
CAH
$47.2B
$1.44M 0.21%
6,837
+125
CAT icon
63
Caterpillar
CAT
$376B
$1.44M 0.21%
2,035
-17
TFC icon
64
Truist Financial
TFC
$63.5B
$1.33M 0.19%
29,014
-572
PG icon
65
Procter & Gamble
PG
$332B
$1.26M 0.18%
8,694
-38
VMI icon
66
Valmont Industries
VMI
$9.12B
$1.17M 0.17%
2,923
+202
PLTR icon
67
Palantir
PLTR
$365B
$1.17M 0.17%
7,982
+1,044
SWK icon
68
Stanley Black & Decker
SWK
$11.8B
$1.17M 0.17%
16,399
+352
ICE icon
69
Intercontinental Exchange
ICE
$90B
$1.15M 0.17%
7,316
+30
PM icon
70
Philip Morris
PM
$256B
$1.13M 0.16%
6,831
+12
CBAN icon
71
Colony Bankcorp
CBAN
$441M
$1.13M 0.16%
56,430
+4
DE icon
72
Deere & Co
DE
$157B
$1.09M 0.16%
1,932
+31
DUK icon
73
Duke Energy
DUK
$97.5B
$1.05M 0.15%
7,996
+16
NEE icon
74
NextEra Energy
NEE
$188B
$1.02M 0.15%
10,994
+816
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.09T
$965K 0.14%
3,363
+71
1 2
3
4 5