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
$665M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

1
+$11.2M
2
+$9.43M
3
+$3.33M
4
EOG icon
EOG Resources
EOG
+$346K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.17B
$503K 0.08%
10,920
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.1B
$496K 0.07%
16,010
+164
COST icon
103
Costco
COST
$447B
$492K 0.07%
571
-53
MET icon
104
MetLife
MET
$47.8B
$476K 0.07%
6,028
-36
UNP icon
105
Union Pacific
UNP
$158B
$465K 0.07%
2,011
-7
COP icon
106
ConocoPhillips
COP
$141B
$459K 0.07%
4,908
-132
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$453K 0.07%
5,813
-321
CLX icon
108
Clorox
CLX
$14.2B
$451K 0.07%
4,471
-10
QCOM icon
109
Qualcomm
QCOM
$149B
$441K 0.07%
2,575
+574
BP icon
110
BP
BP
$99.5B
$440K 0.07%
12,671
+522
MPC icon
111
Marathon Petroleum
MPC
$65.1B
$425K 0.06%
2,616
+6
DG icon
112
Dollar General
DG
$33.4B
$410K 0.06%
3,086
-33
MS icon
113
Morgan Stanley
MS
$266B
$392K 0.06%
2,206
+3
GM icon
114
General Motors
GM
$71.1B
$386K 0.06%
4,750
TJX icon
115
TJX Companies
TJX
$180B
$386K 0.06%
2,513
+181
WY icon
116
Weyerhaeuser
WY
$17.9B
$385K 0.06%
+16,270
WFC icon
117
Wells Fargo
WFC
$259B
$382K 0.06%
4,095
-136
IWM icon
118
iShares Russell 2000 ETF
IWM
$74.1B
$363K 0.05%
1,473
+1
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$362K 0.05%
3,921
+21
SBUX icon
120
Starbucks
SBUX
$111B
$353K 0.05%
4,193
+53
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$514M
$351K 0.05%
36,026
+23,388
D icon
122
Dominion Energy
D
$55B
$350K 0.05%
5,975
RNST icon
123
Renasant Corp
RNST
$3.66B
$345K 0.05%
9,807
WM icon
124
Waste Management
WM
$98.4B
$340K 0.05%
1,548
+104
BKNG icon
125
Booking.com
BKNG
$135B
$337K 0.05%
63
-1
3 4
5
6 7