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
$587M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$576K
3
+$427K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Top Sells

1
+$7.74M
2
+$1.36M
3
+$1.35M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K

Sector Composition

1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.42%
8,921
-223
52
$2.44M 0.42%
27,053
-1,898
53
$2.05M 0.35%
21,042
-470
54
$1.87M 0.32%
36,100
-199
55
$1.72M 0.29%
3,527
-62
56
$1.59M 0.27%
18,933
-1,393
57
$1.55M 0.26%
25,974
-807
58
$1.51M 0.26%
8,699
+61
59
$1.48M 0.25%
4,852
+9
60
$1.42M 0.24%
31,727
-1,459
61
$1.37M 0.23%
4,203
-4,131
62
$1.33M 0.23%
8,177
-61
63
$1.32M 0.22%
30,782
-3,743
64
$1.27M 0.22%
27,781
-874
65
$1.2M 0.2%
2,421
+41
66
$1.19M 0.2%
7,416
-173
67
$1.16M 0.2%
9,592
-837
68
$1.05M 0.18%
16,188
-2,388
69
$1.01M 0.17%
2,583
-212
70
$1M 0.17%
12,276
-249
71
$993K 0.17%
8,180
+90
72
$983K 0.17%
104,668
+790
73
$960K 0.16%
19,097
74
$928K 0.16%
8,046
-72
75
$925K 0.16%
10,942
+463
1 2
3
4 5