AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-2.05%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6
Top Buys
| 1 |
American Electric Power
AEP
|
$10.6M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Markel Group
MKL
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.12M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.53M |
| 3 |
Boeing
BA
|
$240K |
| 4 |
Generac Holdings
GNRC
|
$228K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 15% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.01% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $755K | 0.16% |
2,334
+21
| +0.9% | +$6.79K |
|
77
Phillips 66
PSX
$54B
| $687K | 0.15% |
5,715
+6
| +0.1% | +$721 |
|
78
Waste Management
WM
$91.2B
| $683K | 0.15% |
4,482
+10
| +0.2% | +$1.53K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $679K | 0.14% |
2,891
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.13% |
10,868
+4,530
| +71% | +$260K |
|
81
Cardinal Health
CAH
$35.5B
| $594K | 0.13% |
6,847
| – | – |
|
82
Clorox
CLX
$14.5B
| $561K | 0.12% |
4,277
+97
| +2% | +$12.7K |
|
83
Oracle
ORCL
$635B
| $549K | 0.12% |
5,187
+4
| +0.1% | +$424 |
|
84
Adobe
ADBE
$151B
| $548K | 0.12% |
1,075
+48
| +5% | +$24.5K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.11% |
+1
| New | +$531K |
|
86
Bank of America
BAC
$376B
| $527K | 0.11% |
19,261
+2,924
| +18% | +$80.1K |
|
87
Sprott Physical Silver Trust
PSLV
$7.48B
| $526K | 0.11% |
+69,430
| New | +$526K |
|
88
BP
BP
$90.8B
| $525K | 0.11% |
13,563
+987
| +8% | +$38.2K |
|
89
Comcast
CMCSA
$125B
| $522K | 0.11% |
11,779
+2,207
| +23% | +$97.9K |
|
90
Genuine Parts
GPC
$19.4B
| $506K | 0.11% |
3,505
+806
| +30% | +$116K |
|
91
Valmont Industries
VMI
$7.25B
| $492K | 0.1% |
2,050
+240
| +13% | +$57.6K |
|
92
Vanguard Growth ETF
VUG
$185B
| $476K | 0.1% |
1,747
+1
| +0.1% | +$272 |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $468K | 0.1% |
15,522
-1,381
| -8% | -$41.6K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $459K | 0.1% |
1,005
+2
| +0.2% | +$913 |
|
95
Intel
INTC
$107B
| $453K | 0.1% |
12,738
-2,069
| -14% | -$73.6K |
|
|
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
| $453K | 0.1% |
16,788
+52
| +0.3% | +$1.4K |
|
97
Fiserv
FI
$75.1B
| $449K | 0.1% |
3,977
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $430K | 0.09% |
5,724
-983
| -15% | -$73.9K |
|
99
Palantir
PLTR
$372B
| $423K | 0.09% |
26,415
+4,862
| +23% | +$77.8K |
|
100
Deere & Co
DE
$129B
| $413K | 0.09% |
1,094
+127
| +13% | +$47.9K |
|