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
$559M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$8.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$572K
5
MDT icon
Medtronic
MDT
+$487K

Top Sells

1
+$7.96M
2
+$2.02M
3
+$744K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$715K

Sector Composition

1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.4%
28,951
-4,496
52
$2.09M 0.37%
26,130
+719
53
$2.03M 0.36%
4,979
-1,829
54
$1.72M 0.31%
3,589
+571
55
$1.67M 0.3%
21,512
-256
56
$1.62M 0.29%
26,781
-789
57
$1.51M 0.27%
36,299
+117
58
$1.42M 0.25%
8,638
-883
59
$1.39M 0.25%
20,326
-326
60
$1.37M 0.24%
33,186
-3,306
61
$1.34M 0.24%
34,525
-1,086
62
$1.29M 0.23%
10,429
+2,229
63
$1.23M 0.22%
4,843
-58
64
$1.2M 0.22%
8,238
-182
65
$1.14M 0.2%
28,655
-111
66
$1.12M 0.2%
18,576
-5,910
67
$1.08M 0.19%
2,380
+11
68
$1.04M 0.19%
7,589
-157
69
$1.01M 0.18%
4,711
+496
70
$931K 0.17%
2,795
+3
71
$930K 0.17%
12,525
-214
72
$929K 0.17%
19,097
-69
73
$899K 0.16%
66,600
-10,000
74
$886K 0.16%
103,878
+143
75
$822K 0.15%
2,762
+3
1 2
3
4 5