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
$587M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$576K
3
+$427K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Top Sells

1
+$7.74M
2
+$1.36M
3
+$1.35M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K

Sector Composition

1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.15%
5,305
-480
77
$898K 0.15%
4,325
-386
78
$841K 0.14%
8,210
+98
79
$762K 0.13%
6,891
80
$752K 0.13%
2,594
-44
81
$743K 0.13%
4,559
-59
82
$718K 0.12%
3,997
83
$711K 0.12%
5,409
-112
84
$702K 0.12%
1,227
+51
85
$695K 0.12%
4,157
+964
86
$681K 0.12%
18,304
-7,718
87
$668K 0.11%
16,843
-134
88
$654K 0.11%
22,595
-731
89
$608K 0.1%
2,466
-40
90
$583K 0.1%
658
+13
91
$576K 0.1%
1,011
+2
92
$554K 0.09%
1,535
+182
93
$546K 0.09%
6,970
94
$534K 0.09%
8,567
+1
95
$532K 0.09%
1,314
+43
96
$529K 0.09%
5,998
-1,052
97
$517K 0.09%
6,206
+64
98
$516K 0.09%
6,655
-200
99
$515K 0.09%
4,253
+40
100
$509K 0.09%
2,095
2 3
4
5 6