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
$559M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$8.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$572K
5
MDT icon
Medtronic
MDT
+$487K

Top Sells

1
+$7.96M
2
+$2.02M
3
+$744K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$715K

Sector Composition

1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.15%
1,502
+242
77
$820K 0.15%
8,090
-58
78
$817K 0.15%
5,785
-302
79
$814K 0.15%
8,118
-1,076
80
$784K 0.14%
8,112
+255
81
$779K 0.14%
5,521
-115
82
$742K 0.13%
10,479
-2,331
83
$724K 0.13%
2,638
+7
84
$705K 0.13%
1,886
-16
85
$678K 0.12%
6,891
86
$675K 0.12%
16,977
-2,112
87
$659K 0.12%
26,022
+1,020
88
$653K 0.12%
23,326
+15,322
89
$630K 0.11%
4,618
-111
90
$606K 0.11%
1,091
-32
91
$596K 0.11%
3,997
-37
92
$593K 0.11%
1,176
+295
93
$586K 0.1%
3,193
+424
94
$572K 0.1%
+7,050
95
$567K 0.1%
2,506
+151
96
$549K 0.1%
645
-66
97
$540K 0.1%
1,009
+1
98
$527K 0.09%
6,089
-23,354
99
$522K 0.09%
6,970
+2,093
100
$508K 0.09%
2,551
-149
2 3
4
5 6