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
$609M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.4M
3
+$5.91M
4
UNH icon
UnitedHealth
UNH
+$5.66M
5
ADBE icon
Adobe
ADBE
+$1.77M

Top Sells

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
MET icon
MetLife
MET
+$11.3M
5
COP icon
ConocoPhillips
COP
+$6.58M

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
MRK icon
51
Merck
MRK
$212B
$1.92M 0.32%
24,276
+985
QQQ icon
52
Invesco QQQ Trust
QQQ
$384B
$1.91M 0.31%
3,458
-40
GILD icon
53
Gilead Sciences
GILD
$152B
$1.84M 0.3%
16,626
+4
DHR icon
54
Danaher
DHR
$150B
$1.75M 0.29%
8,872
+2
GS icon
55
Goldman Sachs
GS
$232B
$1.74M 0.29%
2,464
+35
PLTR icon
56
Palantir
PLTR
$423B
$1.73M 0.28%
12,659
-1,357
NVDA icon
57
NVIDIA
NVDA
$4.46T
$1.72M 0.28%
10,883
-462
BMY icon
58
Bristol-Myers Squibb
BMY
$88.8B
$1.56M 0.26%
33,772
+573
TFC icon
59
Truist Financial
TFC
$54.9B
$1.4M 0.23%
32,669
+3,464
MCD icon
60
McDonald's
MCD
$220B
$1.38M 0.23%
4,724
+9
PG icon
61
Procter & Gamble
PG
$354B
$1.38M 0.23%
8,662
-365
ICE icon
62
Intercontinental Exchange
ICE
$87.9B
$1.34M 0.22%
7,298
+41
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$1.29M 0.21%
8,462
-7
PM icon
64
Philip Morris
PM
$246B
$1.24M 0.2%
6,805
+12
ADM icon
65
Archer Daniels Midland
ADM
$30.4B
$1.22M 0.2%
23,140
+38
CAH icon
66
Cardinal Health
CAH
$37.2B
$1.11M 0.18%
6,610
-144
SWK icon
67
Stanley Black & Decker
SWK
$10.5B
$1.08M 0.18%
15,980
-8,874
DE icon
68
Deere & Co
DE
$124B
$963K 0.16%
1,894
-32,467
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$69.8B
$945K 0.16%
19,097
DUK icon
70
Duke Energy
DUK
$99.9B
$941K 0.15%
7,971
-57
TSLA icon
71
Tesla
TSLA
$1.46T
$936K 0.15%
2,945
+294
ORCL icon
72
Oracle
ORCL
$830B
$910K 0.15%
4,164
-849
VMI icon
73
Valmont Industries
VMI
$7.99B
$890K 0.15%
2,725
-119
BLK icon
74
Blackrock
BLK
$180B
$836K 0.14%
797
-14,829
CAT icon
75
Caterpillar
CAT
$247B
$824K 0.14%
2,123
-37
1 2
3
4 5