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
$469M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.76M
3
+$1.51M
4
MKL icon
Markel Group
MKL
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M

Top Sells

1
+$4.12M
2
+$1.53M
3
+$240K
4
GNRC icon
Generac Holdings
GNRC
+$228K
5
DG icon
Dollar General
DG
+$225K

Sector Composition

1 Financials 20.05%
2 Technology 15%
3 Healthcare 10.54%
4 Energy 9.01%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.45%
25,352
+157
52
$2.04M 0.44%
27,098
+15
53
$2.04M 0.44%
8,334
54
$1.88M 0.4%
20,590
+42
55
$1.76M 0.37%
+122,690
56
$1.56M 0.33%
20,826
-71
57
$1.5M 0.32%
+1,016
58
$1.34M 0.29%
8,612
+189
59
$1.29M 0.27%
8,822
+1,583
60
$1.27M 0.27%
4,806
+74
61
$1.24M 0.26%
38,309
+2,182
62
$1.12M 0.24%
33,890
+1,388
63
$1.07M 0.23%
37,470
-144,054
64
$1.06M 0.23%
32,000
+902
65
$1.04M 0.22%
2,898
+120
66
$925K 0.2%
68,000
+10,000
67
$913K 0.19%
19,095
68
$909K 0.19%
16,986
+179
69
$903K 0.19%
7,824
+8
70
$880K 0.19%
9,966
+2,776
71
$863K 0.18%
12,428
+347
72
$831K 0.18%
7,554
+112
73
$777K 0.17%
101,085
-2,639
74
$761K 0.16%
2,788
-126
75
$759K 0.16%
8,193
-303
1 2
3
4 5