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
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$9.68M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
EPD icon
Enterprise Products Partners
EPD
+$4.8M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$7.57M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
DIS icon
Walt Disney
DIS
+$5.46M

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
MMM icon
101
3M
MMM
$82.4B
$512K 0.08%
3,299
+948
MPC icon
102
Marathon Petroleum
MPC
$56.6B
$503K 0.08%
2,610
+5
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.7B
$501K 0.08%
15,846
+294
MET icon
104
MetLife
MET
$52.4B
$499K 0.08%
6,064
-343
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$479K 0.07%
6,134
UNP icon
106
Union Pacific
UNP
$135B
$477K 0.07%
2,018
-18
COP icon
107
ConocoPhillips
COP
$109B
$477K 0.07%
5,040
-962
MKL icon
108
Markel Group
MKL
$24.1B
$472K 0.07%
247
CNC icon
109
Centene
CNC
$17.5B
$427K 0.07%
11,956
-212,213
BP icon
110
BP
BP
$85.2B
$419K 0.07%
12,149
+7
VGT icon
111
Vanguard Information Technology ETF
VGT
$110B
$398K 0.06%
533
HD icon
112
Home Depot
HD
$387B
$379K 0.06%
936
-450
D icon
113
Dominion Energy
D
$52.4B
$365K 0.06%
5,975
RNST icon
114
Renasant Corp
RNST
$3.31B
$362K 0.06%
9,807
-296
IWM icon
115
iShares Russell 2000 ETF
IWM
$71.2B
$356K 0.06%
1,472
+2
WFC icon
116
Wells Fargo
WFC
$271B
$355K 0.06%
4,231
+152
SBUX icon
117
Starbucks
SBUX
$96.1B
$350K 0.05%
4,140
+7
MS icon
118
Morgan Stanley
MS
$258B
$350K 0.05%
2,203
+3
GPC icon
119
Genuine Parts
GPC
$18.3B
$349K 0.05%
2,517
+2
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$349K 0.05%
3,900
+17
BKNG icon
121
Booking.com
BKNG
$167B
$346K 0.05%
64
KKR icon
122
KKR & Co
KKR
$107B
$342K 0.05%
2,630
DIS icon
123
Walt Disney
DIS
$201B
$339K 0.05%
2,964
-47,685
TJX icon
124
TJX Companies
TJX
$160B
$337K 0.05%
2,332
+4
QCOM icon
125
Qualcomm
QCOM
$180B
$333K 0.05%
2,001
-368
3 4
5
6 7