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
$416M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$578K
3
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$510K
5
LHX icon
L3Harris
LHX
+$373K

Top Sells

1
+$410K
2
+$377K
3
+$254K
4
VMW
VMware, Inc
VMW
+$233K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$233K

Sector Composition

1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.51%
44,646
52
$2.1M 0.5%
21,138
-968
53
$1.85M 0.45%
21,603
-29
54
$1.62M 0.39%
22,621
-240
55
$1.49M 0.36%
4,817
-398
56
$1.49M 0.36%
37,748
+5,843
57
$1.36M 0.33%
11,044
-1,900
58
$1.32M 0.32%
7,458
-296
59
$1.28M 0.31%
29,459
-2,892
60
$1.17M 0.28%
4,436
+7
61
$950K 0.23%
12,704
-1,271
62
$928K 0.22%
102,621
-7,181
63
$913K 0.22%
19,243
+148
64
$884K 0.21%
11,765
-308
65
$844K 0.2%
5,566
-307
66
$822K 0.2%
8,010
-882
67
$819K 0.2%
7,957
+1,021
68
$797K 0.19%
15,405
+168
69
$782K 0.19%
2,278
+16
70
$774K 0.19%
7,797
+10
71
$763K 0.18%
51,200
72
$752K 0.18%
10,003
-2,719
73
$740K 0.18%
4,718
+9
74
$630K 0.15%
7,562
+1
75
$627K 0.15%
6,197
+25
1 2
3
4 5