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
$391M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.02M
3
+$893K
4
XOM icon
Exxon Mobil
XOM
+$822K
5
AAPL icon
Apple
AAPL
+$742K

Top Sells

1
+$9.67M
2
+$1.82M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.49%
20,897
-483
52
$1.83M 0.47%
25,691
-135,675
53
$1.81M 0.46%
44,544
-2,199
54
$1.69M 0.43%
22,163
-711
55
$1.68M 0.43%
33,089
-1,931
56
$1.53M 0.39%
33,346
-276
57
$1.52M 0.39%
13,369
-435
58
$1.42M 0.36%
5,215
+198
59
$1.38M 0.35%
22,261
-845
60
$1.38M 0.35%
7,748
-233
61
$1.35M 0.35%
12,889
-113
62
$1.34M 0.34%
15,353
+698
63
$1.16M 0.3%
107,591
+1,247
64
$1.09M 0.28%
4,421
-208
65
$1.04M 0.27%
15,038
-700
66
$1.02M 0.26%
74,800
67
$967K 0.25%
12,679
-2,555
68
$946K 0.24%
19,095
69
$880K 0.23%
6,121
-454
70
$872K 0.22%
27,999
-59
71
$865K 0.22%
7,815
-386
72
$827K 0.21%
8,794
-132
73
$782K 0.2%
15,157
+17
74
$760K 0.19%
23,117
+74
75
$757K 0.19%
4,950
+12
1 2
3
4 5