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
$615M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$11M
4
USB icon
US Bancorp
USB
+$836K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K

Top Sells

1
+$6.45M
2
+$5.83M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$4.62M
5
JPM icon
JPMorgan Chase
JPM
+$544K

Sector Composition

1 Financials 22.06%
2 Technology 13.05%
3 Healthcare 11.82%
4 Industrials 10.53%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.42%
58,827
-5
52
$2.36M 0.38%
25,646
-1,694
53
$2.09M 0.34%
23,291
+216
54
$2.02M 0.33%
33,199
+406
55
$1.91M 0.31%
24,854
+174
56
$1.86M 0.3%
16,622
-106
57
$1.82M 0.3%
18,569
+103
58
$1.82M 0.3%
8,870
+18
59
$1.81M 0.3%
42,972
+19,806
60
$1.64M 0.27%
3,498
-34
61
$1.54M 0.25%
9,027
+183
62
$1.47M 0.24%
4,715
-109
63
$1.4M 0.23%
8,469
+186
64
$1.38M 0.22%
30,421
+748
65
$1.34M 0.22%
4,203
66
$1.33M 0.22%
2,429
-4
67
$1.25M 0.2%
7,257
-102
68
$1.23M 0.2%
11,345
+1,103
69
$1.2M 0.2%
29,205
-780
70
$1.18M 0.19%
14,016
+2,516
71
$1.11M 0.18%
23,102
+421
72
$1.08M 0.18%
6,793
-1,454
73
$979K 0.16%
8,028
+17
74
$932K 0.15%
19,097
75
$930K 0.15%
6,754
-90
1 2
3
4 5