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
$695M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
FISV
Fiserv Inc
FISV
+$2.56M

Top Sells

1
+$6.09M
2
+$5.7M
3
+$5.43M
4
EPD icon
Enterprise Products Partners
EPD
+$449K
5
PML
PIMCO Municipal Income Fund II
PML
+$431K

Sector Composition

1 Technology 18.13%
2 Financials 15.74%
3 Healthcare 13.31%
4 Energy 9.18%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$64.4B
$949K 0.14%
5,210
+4
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$77.9B
$926K 0.13%
19,263
+168
GPN icon
78
Global Payments
GPN
$19.7B
$918K 0.13%
13,636
+1,866
GLD icon
79
SPDR Gold Trust
GLD
$160B
$915K 0.13%
2,126
-9
HOLX
80
DELISTED
Hologic
HOLX
$884K 0.13%
11,700
+22
RTX icon
81
RTX Corp
RTX
$244B
$843K 0.12%
4,370
-120
PML
82
PIMCO Municipal Income Fund II
PML
$503M
$789K 0.11%
104,224
-56,258
PFE icon
83
Pfizer
PFE
$152B
$728K 0.1%
25,928
+115
BAC icon
84
Bank of America
BAC
$379B
$713K 0.1%
14,620
-136
BLK icon
85
Blackrock
BLK
$165B
$708K 0.1%
736
-8
VZ icon
86
Verizon
VZ
$192B
$691K 0.1%
13,758
+1,257
COF icon
87
Capital One
COF
$124B
$689K 0.1%
3,779
+52
AVGO icon
88
Broadcom
AVGO
$2T
$688K 0.1%
2,222
+55
ABCB icon
89
Ameris Bancorp
ABCB
$5.72B
$654K 0.09%
8,382
COP icon
90
ConocoPhillips
COP
$149B
$649K 0.09%
4,916
+8
MPC icon
91
Marathon Petroleum
MPC
$65.4B
$640K 0.09%
2,621
+5
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$638K 0.09%
1,034
+17
ORCL icon
93
Oracle
ORCL
$539B
$628K 0.09%
4,272
IWB icon
94
iShares Russell 1000 ETF
IWB
$46.5B
$598K 0.09%
1,677
+36
IVV icon
95
iShares Core S&P 500 ETF
IVV
$785B
$595K 0.09%
912
BP icon
96
BP
BP
$119B
$589K 0.08%
12,526
-145
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$52.1B
$576K 0.08%
5,920
-288
COST icon
98
Costco
COST
$445B
$569K 0.08%
571
MKL icon
99
Markel Group
MKL
$24.4B
$568K 0.08%
297
VUG icon
100
Vanguard Growth ETF
VUG
$35.3B
$546K 0.08%
1,250
+119
2 3
4
5 6