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
$526M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.14M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$602K
5
LOW icon
Lowe's Companies
LOW
+$601K

Top Sells

1
+$1M
2
+$686K
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K
5
MO icon
Altria Group
MO
+$326K

Sector Composition

1 Financials 21.22%
2 Technology 15.49%
3 Healthcare 11.59%
4 Industrials 8.89%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.16%
2,789
+1
77
$804K 0.15%
4,492
+10
78
$767K 0.15%
5,758
+43
79
$763K 0.15%
8,111
-82
80
$732K 0.14%
14,558
+1,820
81
$722K 0.14%
2,754
-137
82
$695K 0.13%
6,891
+44
83
$692K 0.13%
20,553
+1,292
84
$683K 0.13%
11,250
+382
85
$681K 0.13%
4,776
+499
86
$663K 0.13%
1,112
+37
87
$641K 0.12%
6,084
+897
88
$585K 0.11%
2,505
+455
89
$578K 0.11%
2,352
+573
90
$553K 0.11%
11,088
+168
91
$544K 0.1%
1,140
+342
92
$543K 0.1%
1
93
$536K 0.1%
66,360
-3,070
94
$536K 0.1%
4,034
+57
95
$531K 0.1%
1,708
-39
96
$511K 0.1%
1,007
+2
97
$499K 0.09%
11,369
-410
98
$495K 0.09%
28,851
+2,436
99
$494K 0.09%
16,846
+58
100
$489K 0.09%
15,682
+160
2 3
4
5 6