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
$451M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.05%
2 Technology 15.08%
3 Healthcare 14.55%
4 Industrials 10.05%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.2%
+15,140
77
$839K 0.19%
+23,043
78
$783K 0.17%
+4,938
79
$770K 0.17%
+6,897
80
$750K 0.17%
+15,134
81
$727K 0.16%
+2,201
82
$644K 0.14%
+7,638
83
$614K 0.14%
+6,537
84
$611K 0.14%
+7,216
85
$610K 0.14%
+58,797
86
$591K 0.13%
+2,523
87
$591K 0.13%
+1,297
88
$578K 0.13%
+2,723
89
$571K 0.13%
+9,676
90
$569K 0.13%
+3,580
91
$569K 0.13%
+1,584
92
$556K 0.12%
+16,532
93
$541K 0.12%
+5,462
94
$519K 0.11%
+5,187
95
$513K 0.11%
+13,398
96
$510K 0.11%
+5,902
97
$506K 0.11%
+3,640
98
$490K 0.11%
+10,461
99
$475K 0.11%
+6,945
100
$470K 0.1%
+40,881
2 3
4
5 6