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
$526M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.14M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$602K
5
LOW icon
Lowe's Companies
LOW
+$601K

Top Sells

1
+$1M
2
+$686K
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K
5
MO icon
Altria Group
MO
+$326K

Sector Composition

1 Financials 21.22%
2 Technology 15.49%
3 Healthcare 11.59%
4 Industrials 8.89%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.43%
43,017
+225
52
$2.24M 0.43%
1,576
+560
53
$2.15M 0.41%
9,299
-589
54
$2.09M 0.4%
21,723
+1,133
55
$1.99M 0.38%
27,528
+430
56
$1.92M 0.37%
37,431
+536
57
$1.7M 0.32%
21,038
+212
58
$1.49M 0.28%
39,603
+1,294
59
$1.47M 0.28%
10,042
+1,220
60
$1.45M 0.28%
4,888
+82
61
$1.39M 0.26%
8,871
+259
62
$1.35M 0.26%
36,683
-787
63
$1.26M 0.24%
29,163
-2,837
64
$1.18M 0.22%
2,876
-22
65
$1.05M 0.2%
76,000
+8,000
66
$1.05M 0.2%
10,773
+807
67
$1.01M 0.19%
7,829
+275
68
$998K 0.19%
17,216
+230
69
$995K 0.19%
7,832
+8
70
$951K 0.18%
59,690
-63,000
71
$943K 0.18%
19,095
72
$916K 0.17%
12,818
+390
73
$907K 0.17%
2,350
+16
74
$852K 0.16%
102,596
+1,511
75
$828K 0.16%
28,753
-5,137
1 2
3
4 5