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
$374M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.78M
3
+$860K
4
MET icon
MetLife
MET
+$643K
5
T icon
AT&T
T
+$563K

Top Sells

1
+$6.35M
2
+$5.86M
3
+$1.87M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$339K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.15%
2,874
+7
77
$554K 0.15%
7,060
+56
78
$543K 0.15%
7,561
-79
79
$512K 0.14%
6,172
-226
80
$496K 0.13%
16,607
+37
81
$489K 0.13%
4,782
-212
82
$477K 0.13%
5,915
+6
83
$475K 0.13%
61,645
+1,628
84
$468K 0.13%
7,025
-345
85
$468K 0.13%
3,642
86
$433K 0.12%
9,693
87
$433K 0.12%
2,899
+3
88
$432K 0.12%
10,920
89
$412K 0.11%
16,005
+1,212
90
$396K 0.11%
40,929
+23
91
$391K 0.1%
2,637
+36
92
$390K 0.1%
3,281
+5
93
$389K 0.1%
4,754
+10
94
$388K 0.1%
1,814
+1
95
$383K 0.1%
13,401
-1,015
96
$382K 0.1%
6,399
+37
97
$381K 0.1%
948
+11
98
$379K 0.1%
1,409
+3
99
$372K 0.1%
4,305
+19
100
$372K 0.1%
3,977
2 3
4
5 6