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
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$9.68M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
EPD icon
Enterprise Products Partners
EPD
+$4.8M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$7.57M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
DIS icon
Walt Disney
DIS
+$5.46M

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
MRK icon
51
Merck
MRK
$249B
$2.03M 0.32%
24,202
-74
ADBE icon
52
Adobe
ADBE
$147B
$1.95M 0.3%
5,539
+27
GILD icon
53
Gilead Sciences
GILD
$149B
$1.81M 0.28%
16,284
-342
NVDA icon
54
NVIDIA
NVDA
$4.28T
$1.75M 0.27%
9,406
-1,477
DHR icon
55
Danaher
DHR
$161B
$1.7M 0.27%
8,586
-286
GS icon
56
Goldman Sachs
GS
$267B
$1.57M 0.24%
1,972
-492
BMY icon
57
Bristol-Myers Squibb
BMY
$111B
$1.53M 0.24%
33,846
+74
TFC icon
58
Truist Financial
TFC
$63.6B
$1.48M 0.23%
32,440
-229
JNJ icon
59
Johnson & Johnson
JNJ
$516B
$1.47M 0.23%
7,901
-561
ADM icon
60
Archer Daniels Midland
ADM
$28.9B
$1.45M 0.23%
24,243
+1,103
MCD icon
61
McDonald's
MCD
$227B
$1.44M 0.22%
4,732
+8
PLTR icon
62
Palantir
PLTR
$437B
$1.41M 0.22%
7,706
-4,953
PG icon
63
Procter & Gamble
PG
$339B
$1.32M 0.21%
8,617
-45
ORCL icon
64
Oracle
ORCL
$531B
$1.28M 0.2%
4,566
+402
ICE icon
65
Intercontinental Exchange
ICE
$92B
$1.22M 0.19%
7,213
-85
SWK icon
66
Stanley Black & Decker
SWK
$11.5B
$1.18M 0.18%
15,887
-93
PM icon
67
Philip Morris
PM
$247B
$1.1M 0.17%
6,806
+1
VMI icon
68
Valmont Industries
VMI
$8.12B
$1.06M 0.16%
2,725
CAH icon
69
Cardinal Health
CAH
$47.5B
$1.05M 0.16%
6,712
+102
CAT icon
70
Caterpillar
CAT
$276B
$991K 0.15%
2,077
-46
DUK icon
71
Duke Energy
DUK
$90.8B
$988K 0.15%
7,987
+16
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$73.7B
$945K 0.15%
19,097
BLK icon
73
Blackrock
BLK
$168B
$886K 0.14%
760
-37
DE icon
74
Deere & Co
DE
$132B
$873K 0.14%
1,910
+16
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.73T
$833K 0.13%
3,422
-27
1 2
3
4 5