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
$452M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.5M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$9.03M
2
+$4.51M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.45%
27,083
-11
52
$2.04M 0.45%
20,548
-216
53
$2M 0.44%
28,498
+6,167
54
$1.61M 0.36%
20,897
+275
55
$1.6M 0.36%
4,705
-136
56
$1.53M 0.34%
10,668
57
$1.41M 0.31%
4,732
+464
58
$1.39M 0.31%
8,423
+2,123
59
$1.34M 0.3%
36,127
+610
60
$1.19M 0.26%
32,502
+885
61
$1.1M 0.24%
7,239
+1,770
62
$1.03M 0.23%
31,098
+2,576
63
$1.03M 0.23%
2,778
-3,200
64
$978K 0.22%
12,081
-653
65
$943K 0.21%
16,807
+1,372
66
$938K 0.21%
103,724
+623
67
$933K 0.21%
19,095
68
$842K 0.19%
7,442
-536
69
$829K 0.18%
8,496
+2,590
70
$829K 0.18%
58,000
+600
71
$776K 0.17%
4,472
+10
72
$770K 0.17%
7,816
+10
73
$746K 0.17%
2,313
+18
74
$717K 0.16%
2,914
+94
75
$705K 0.16%
2,891
+4
1 2
3
4 5