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
$391M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.02M
3
+$893K
4
XOM icon
Exxon Mobil
XOM
+$822K
5
AAPL icon
Apple
AAPL
+$742K

Top Sells

1
+$9.67M
2
+$1.82M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.1%
937
+11
102
$385K 0.1%
7,370
103
$385K 0.1%
2,896
+3
104
$380K 0.1%
9,693
-768
105
$367K 0.09%
2,601
-122
106
$365K 0.09%
11,611
-1,787
107
$357K 0.09%
+4,598
108
$354K 0.09%
3,977
109
$338K 0.09%
+1,544
110
$335K 0.09%
1,223
-58
111
$332K 0.08%
4,395
-139
112
$330K 0.08%
2,586
+4
113
$316K 0.08%
1,406
+4
114
$312K 0.08%
1,392
-192
115
$302K 0.08%
2,760
-380
116
$290K 0.07%
5,963
+10
117
$275K 0.07%
725
-4,803
118
$274K 0.07%
2,900
119
$263K 0.07%
1,815
+1
120
$260K 0.07%
3,242
121
$255K 0.07%
1,506
+1
122
$248K 0.06%
1,470
-202
123
$234K 0.06%
+19,684
124
$233K 0.06%
3,330
-124
125
$232K 0.06%
+945
3 4
5
6 7