AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $695M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

1
+$12M
2
+$8.96M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.32%
24,202
-74
52
$1.95M 0.3%
5,539
+27
53
$1.81M 0.28%
16,284
-342
54
$1.75M 0.27%
9,406
-1,477
55
$1.7M 0.27%
8,586
-286
56
$1.57M 0.24%
1,972
-492
57
$1.53M 0.24%
33,846
+74
58
$1.48M 0.23%
32,440
-229
59
$1.47M 0.23%
7,901
-561
60
$1.45M 0.23%
24,243
+1,103
61
$1.44M 0.22%
4,732
+8
62
$1.41M 0.22%
7,706
-4,953
63
$1.32M 0.21%
8,617
-45
64
$1.28M 0.2%
4,566
+402
65
$1.22M 0.19%
7,213
-85
66
$1.18M 0.18%
15,887
-93
67
$1.1M 0.17%
6,806
+1
68
$1.06M 0.16%
2,725
69
$1.05M 0.16%
6,712
+102
70
$991K 0.15%
2,077
-46
71
$988K 0.15%
7,987
+16
72
$945K 0.15%
19,097
73
$886K 0.14%
760
-37
74
$873K 0.14%
1,910
+16
75
$833K 0.13%
3,422
-27
1 2
3
4 5