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
$418M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.29M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Top Sells

1
+$8.76M
2
+$7.91M
3
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Financials 17.31%
2 Technology 17.22%
3 Healthcare 11.14%
4 Consumer Staples 9.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.49%
41,877
-2,769
52
$1.96M 0.47%
5,711
-220
53
$1.92M 0.46%
5,978
-5,776
54
$1.71M 0.41%
20,622
-981
55
$1.55M 0.37%
22,331
-290
56
$1.49M 0.36%
4,841
+24
57
$1.38M 0.33%
35,517
-2,231
58
$1.33M 0.32%
10,668
-376
59
$1.29M 0.31%
31,617
-193,993
60
$1.19M 0.29%
4,268
-168
61
$1.03M 0.25%
28,522
-937
62
$1.03M 0.25%
12,734
+30
63
$977K 0.23%
6,300
-1,158
64
$968K 0.23%
103,101
+480
65
$934K 0.22%
19,095
-148
66
$852K 0.2%
15,435
+30
67
$835K 0.2%
57,400
+6,200
68
$832K 0.2%
7,978
-32
69
$822K 0.2%
7,806
+9
70
$813K 0.19%
5,469
-97
71
$751K 0.18%
2,295
+17
72
$728K 0.17%
4,462
-256
73
$659K 0.16%
6,833
-1,124
74
$650K 0.16%
2,887
+6
75
$646K 0.15%
2,820
-38,255
1 2
3
4 5