AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.07M
3
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

1
+$15.9M
2
+$14M
3
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

Sector Composition

1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.32%
24,276
+985
52
$1.91M 0.31%
3,458
-40
53
$1.84M 0.3%
16,626
+4
54
$1.75M 0.29%
8,872
+2
55
$1.74M 0.29%
2,464
+35
56
$1.73M 0.28%
12,659
-1,357
57
$1.72M 0.28%
10,883
-462
58
$1.56M 0.26%
33,772
+573
59
$1.4M 0.23%
32,669
+3,464
60
$1.38M 0.23%
4,724
+9
61
$1.38M 0.23%
8,662
-365
62
$1.34M 0.22%
7,298
+41
63
$1.29M 0.21%
8,462
-7
64
$1.24M 0.2%
6,805
+12
65
$1.22M 0.2%
23,140
+38
66
$1.11M 0.18%
6,610
-144
67
$1.08M 0.18%
15,980
-8,874
68
$963K 0.16%
1,894
-32,467
69
$945K 0.16%
19,097
70
$941K 0.15%
7,971
-57
71
$936K 0.15%
2,945
+294
72
$910K 0.15%
4,164
-849
73
$890K 0.15%
2,725
-119
74
$836K 0.14%
797
-14,829
75
$824K 0.14%
2,123
-37
1 2
3
4 5