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
$521M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$574K
3
+$559K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$524K
5
SECT icon
Main Sector Rotation ETF
SECT
+$494K

Top Sells

1
+$18M
2
+$8.7M
3
+$7.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
MKL icon
Markel Group
MKL
+$1.69M

Sector Composition

1 Financials 22%
2 Healthcare 11.41%
3 Technology 10.98%
4 Industrials 9.28%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.46%
25,411
-332
52
$2.33M 0.45%
33,447
-1,819
53
$2.27M 0.44%
9,295
-4
54
$1.87M 0.36%
21,768
+45
55
$1.78M 0.34%
36,182
-1,249
56
$1.73M 0.33%
27,570
+42
57
$1.48M 0.28%
9,521
-521
58
$1.47M 0.28%
36,492
-3,111
59
$1.47M 0.28%
24,486
+7,270
60
$1.42M 0.27%
20,652
-386
61
$1.34M 0.26%
3,018
+142
62
$1.33M 0.26%
35,611
-1,072
63
$1.32M 0.25%
4,901
+13
64
$1.25M 0.24%
8,420
-451
65
$1.21M 0.23%
28,766
-397
66
$1.04M 0.2%
2,792
+3
67
$1.03M 0.2%
7,746
-83
68
$1.03M 0.2%
76,600
+600
69
$991K 0.19%
12,739
-79
70
$979K 0.19%
7,857
+25
71
$942K 0.18%
2,369
+19
72
$934K 0.18%
19,166
+71
73
$932K 0.18%
5,636
-122
74
$876K 0.17%
9,194
-1,579
75
$868K 0.17%
103,735
+1,139
1 2
3
4 5