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
$452M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.5M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$9.03M
2
+$4.51M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.15%
4,180
+537
77
$648K 0.14%
6,847
78
$645K 0.14%
7,190
+357
79
$617K 0.14%
5,183
+1,944
80
$545K 0.12%
5,709
+81
81
$527K 0.12%
1,810
+3
82
$523K 0.12%
16,903
+114
83
$507K 0.11%
6,707
+20
84
$502K 0.11%
1,027
-104
85
$502K 0.11%
3,977
86
$499K 0.11%
61,986
+347
87
$495K 0.11%
14,807
+2,652
88
$494K 0.11%
1,746
-29
89
$481K 0.11%
1,003
+53
90
$470K 0.1%
6,338
-160
91
$469K 0.1%
16,337
-28
92
$457K 0.1%
2,699
+1
93
$455K 0.1%
6,024
-725
94
$444K 0.1%
12,576
+1
95
$439K 0.1%
10,920
96
$432K 0.1%
16,736
+52
97
$428K 0.09%
4,369
+34
98
$418K 0.09%
6,042
+31
99
$398K 0.09%
9,572
+16
100
$392K 0.09%
+967
2 3
4
5 6