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
$374M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.78M
3
+$860K
4
MET icon
MetLife
MET
+$643K
5
T icon
AT&T
T
+$563K

Top Sells

1
+$6.35M
2
+$5.86M
3
+$1.87M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$339K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.09%
5,092
102
$348K 0.09%
11,465
-146
103
$340K 0.09%
4,623
+25
104
$338K 0.09%
4,410
+15
105
$335K 0.09%
6,820
-125
106
$326K 0.09%
1,548
+4
107
$319K 0.09%
1,160
+2
108
$303K 0.08%
+3,516
109
$297K 0.08%
2,516
110
$288K 0.08%
1,044
-179
111
$284K 0.08%
9,695
+2
112
$277K 0.07%
2,451
-135
113
$275K 0.07%
766
+41
114
$264K 0.07%
2,900
115
$263K 0.07%
5,973
+10
116
$254K 0.07%
957
-435
117
$249K 0.07%
1,509
+3
118
$248K 0.07%
1,987
+300
119
$247K 0.07%
1,816
+1
120
$246K 0.07%
2,560
-200
121
$233K 0.06%
1,635
+1
122
$228K 0.06%
3,249
+7
123
$227K 0.06%
1,470
124
$217K 0.06%
19,949
+265
125
$212K 0.06%
3,035
+92
2 3 4
5
6