AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $695M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

1
+$12M
2
+$8.96M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.13%
103,025
-7,481
77
$815K 0.13%
9,805
+1,564
78
$792K 0.12%
3,727
79
$786K 0.12%
11,642
-112
80
$767K 0.12%
2,159
81
$754K 0.12%
9,989
-758
82
$751K 0.12%
4,486
-73
83
$729K 0.11%
2,209
-25
84
$700K 0.11%
13,566
-2,853
85
$673K 0.1%
4,948
-523
86
$659K 0.1%
25,876
-244
87
$634K 0.1%
5,416
+4
88
$623K 0.1%
8,495
89
$616K 0.1%
1,667
-23
90
$611K 0.1%
6,333
91
$608K 0.09%
908
-39
92
$606K 0.09%
1,016
+1
93
$598K 0.09%
1,636
+4
94
$596K 0.09%
13,566
-1,135
95
$587K 0.09%
1,320
-1,625
96
$578K 0.09%
624
97
$557K 0.09%
10,920
-168
98
$553K 0.09%
4,481
+5
99
$534K 0.08%
6,347
+100
100
$525K 0.08%
6,564
2 3
4
5 6