AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$22.2M (+4%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 | $13.5M | |
| 2 | $13.4M | |
| 3 | $11M | |
| 4 | $836K | |
| 5 | $809K |
Top Sells
| 1 | $6.45M | |
| 2 | $5.34M | |
| 3 | $4.62M | |
| 4 | $544K | |
| 5 | $431K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $877K | 0.14% | 108,212 +1,765 | +2% | +$14.3K | |||
| $864K | 0.14% | 3,911 | – | – | |||
| $812K | 0.13% | 2,844 +245 | +9% | +$69.9K | |||
| $796K | 0.13% | 8,130 -89 | -1% | -$8.71K | |||
| $762K | 0.12% | 10,743 -13 | -0.1% | -$922 | |||
| $758K | 0.12% | 12,264 +21 | +0.2% | +$1.3K | |||
| $712K | 0.12% | 2,160 -110 | -5% | -$36.3K | |||
| $701K | 0.11% | 5,013 -28 | -0.6% | -$3.92K | |||
| $687K | 0.11% | 2,651 +345 | +15% | +$89.4K | |||
| $675K | 0.11% | 5,466 +52 | +1% | +$6.42K | |||
| $665K | 0.11% | 26,245 +394 | +2% | +$9.98K | |||
| $665K | 0.11% | 4,516 +4 | +0.1% | +$589 | |||
| $655K | 0.11% | 15,692 -966 | -6% | -$40.3K | |||
| $639K | 0.1% | 1,715 +94 | +6% | +$35K | |||
| $622K | 0.1% | 2,159 | – | – | |||
| $601K | 0.1% | 6,247 -232 | -4% | -$22.3K | |||
| $600K | 0.1% | 634 | – | – | |||
| $587K | 0.1% | 4,434 +103 | +2% | +$13.6K | |||
| $565K | 0.09% | 2,440 -56 | -2% | -$13K | |||
| $541K | 0.09% | 1,014 +2 | +0.2% | +$1.07K | |||
| $539K | 0.09% | 6,333 +335 | +6% | +$28.5K | |||
| $537K | 0.09% | 956 +142 | +17% | +$79.8K | |||
| $528K | 0.09% | 2,234 -291 | -12% | -$68.8K | |||
| $505K | 0.08% | 3,235 -249 | -7% | -$38.9K | |||
| $499K | 0.08% | 1,628 +4 | +0.3% | +$1.23K |
