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
$451M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.05%
2 Technology 15.08%
3 Healthcare 14.55%
4 Industrials 10.05%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.1%
+10,920
102
$455K 0.1%
+15,487
103
$454K 0.1%
+926
104
$453K 0.1%
+7,780
105
$444K 0.1%
+4,451
106
$438K 0.1%
+3,140
107
$433K 0.1%
+5,092
108
$422K 0.09%
+9,610
109
$418K 0.09%
+7,370
110
$413K 0.09%
+2,234
111
$403K 0.09%
+3,977
112
$403K 0.09%
+1,401
113
$399K 0.09%
+4,656
114
$395K 0.09%
+2,582
115
$389K 0.09%
+14,260
116
$383K 0.09%
+1,281
117
$365K 0.08%
+2,893
118
$335K 0.07%
+1,402
119
$330K 0.07%
+5,953
120
$325K 0.07%
+1,300
121
$320K 0.07%
+2,900
122
$309K 0.07%
+1,505
123
$307K 0.07%
+4,534
124
$302K 0.07%
+1,672
125
$301K 0.07%
+1,814
3 4
5
6 7