AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.07M
3
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

1
+$15.9M
2
+$14M
3
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

Sector Composition

1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.14%
110,506
+2,294
77
$793K 0.13%
+3,727
78
$777K 0.13%
16,419
+727
79
$766K 0.13%
11,754
-510
80
$746K 0.12%
10,747
+4
81
$674K 0.11%
3,911
82
$669K 0.11%
1,690
-25
83
$666K 0.11%
4,559
+125
84
$660K 0.11%
6,247
85
$660K 0.11%
8,241
+111
86
$658K 0.11%
2,159
87
$653K 0.11%
5,471
+5
88
$636K 0.1%
14,701
-15,720
89
$633K 0.1%
26,120
-125
90
$618K 0.1%
624
-10
91
$616K 0.1%
2,234
-139
92
$612K 0.1%
3,449
+214
93
$588K 0.1%
947
-9
94
$582K 0.1%
6,333
95
$575K 0.09%
1,015
+1
96
$574K 0.09%
1,353
+1
97
$559K 0.09%
2,442
+2
98
$554K 0.09%
1,632
+4
99
$550K 0.09%
8,495
100
$539K 0.09%
6,002
-73,362
2 3
4
5 6