AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$22.2M (+4%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 | $13.5M | |
| 2 | $13.4M | |
| 3 | $11M | |
| 4 | $836K | |
| 5 | $809K |
Top Sells
| 1 | $6.45M | |
| 2 | $5.34M | |
| 3 | $4.62M | |
| 4 | $544K | |
| 5 | $431K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.08% | 1,355 +31 | +2% | +$11.4K | |||
| $495K | 0.08% | 2,900 | – | – | |||
| $489K | 0.08% | 8,495 | – | – | |||
| $488K | 0.08% | 1,352 -3 | -0.2% | -$1.08K | |||
| $484K | 0.08% | 6,320 | – | – | |||
| $482K | 0.08% | 11,088 | – | – | |||
| $439K | 0.07% | 14,278 +1,036 | +8% | +$31.8K | |||
| $415K | 0.07% | 222 | – | – | |||
| $410K | 0.07% | 1,107 +14 | +1% | +$5.19K | |||
| $410K | 0.07% | 12,135 -384 | -3% | -$13K | |||
| $406K | 0.07% | 5,941 -191 | -3% | -$13K | |||
| $397K | 0.06% | 2,373 -213 | -8% | -$35.7K | |||
| $379K | 0.06% | 2,599 +8 | +0.3% | +$1.17K | |||
| $374K | 0.06% | 52,208 +91 | +0.2% | +$652 | |||
| $364K | 0.06% | 9,877 +2 | +0% | +$74 | |||
| $361K | 0.06% | 942 -20 | -2% | -$7.67K | |||
| $360K | 0.06% | 1,741 +1 | +0.1% | +$207 | |||
| $350K | 0.06% | 3,739 +10 | +0.3% | +$937 | |||
| $346K | 0.06% | 2,358 -42 | -2% | -$6.17K | |||
| $341K | 0.06% | 10,072 +37 | +0.4% | +$1.25K | |||
| $335K | 0.05% | 5,975 | – | – | |||
| $319K | 0.05% | 3,864 +18 | +0.5% | +$1.49K | |||
| $315K | 0.05% | 5,723 | – | – | |||
| $312K | 0.05% | 31,332 +1,067 | +4% | +$10.6K | |||
| $304K | 0.05% | 2,630 | – | – |
