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
$374M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.78M
3
+$860K
4
MET icon
MetLife
MET
+$643K
5
T icon
AT&T
T
+$563K

Top Sells

1
+$6.35M
2
+$5.86M
3
+$1.87M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$339K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.5%
22,106
-57
52
$1.81M 0.48%
20,980
+83
53
$1.55M 0.42%
22,861
-2,830
54
$1.39M 0.37%
5,215
55
$1.38M 0.37%
12,944
-425
56
$1.33M 0.36%
21,632
-629
57
$1.3M 0.35%
32,351
-995
58
$1.27M 0.34%
7,754
+6
59
$1.21M 0.32%
31,905
-1,184
60
$1.05M 0.28%
109,802
+2,211
61
$1.02M 0.27%
4,429
+8
62
$945K 0.25%
12,722
+43
63
$911K 0.24%
19,095
64
$908K 0.24%
12,073
-816
65
$902K 0.24%
13,975
-1,063
66
$849K 0.23%
28,097
+98
67
$841K 0.22%
7,787
-28
68
$803K 0.21%
8,892
+98
69
$754K 0.2%
4,709
-241
70
$741K 0.2%
5,873
-248
71
$736K 0.2%
51,200
-23,600
72
$697K 0.19%
15,237
+80
73
$687K 0.18%
21,701
-1,416
74
$663K 0.18%
2,262
+46
75
$645K 0.17%
6,936
+19
1 2
3
4 5