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
$615M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$11M
4
USB icon
US Bancorp
USB
+$836K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K

Top Sells

1
+$6.45M
2
+$5.83M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$4.62M
5
JPM icon
JPMorgan Chase
JPM
+$544K

Sector Composition

1 Financials 22.06%
2 Technology 13.05%
3 Healthcare 11.82%
4 Industrials 10.53%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.14%
108,212
+1,765
77
$864K 0.14%
3,911
78
$812K 0.13%
2,844
+245
79
$796K 0.13%
8,130
-89
80
$762K 0.12%
10,743
-13
81
$758K 0.12%
12,264
+21
82
$712K 0.12%
2,160
-110
83
$701K 0.11%
5,013
-28
84
$687K 0.11%
2,651
+345
85
$675K 0.11%
5,466
+52
86
$665K 0.11%
26,245
+394
87
$665K 0.11%
4,516
+4
88
$655K 0.11%
15,692
-966
89
$639K 0.1%
1,715
+94
90
$622K 0.1%
2,159
91
$601K 0.1%
6,247
-232
92
$600K 0.1%
634
93
$587K 0.1%
4,434
+103
94
$565K 0.09%
2,440
-56
95
$541K 0.09%
1,014
+2
96
$539K 0.09%
6,333
+335
97
$537K 0.09%
956
+142
98
$528K 0.09%
2,234
-291
99
$505K 0.08%
3,235
-249
100
$499K 0.08%
1,628
+4
2 3
4
5 6