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
$526M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.14M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$602K
5
LOW icon
Lowe's Companies
LOW
+$601K

Top Sells

1
+$1M
2
+$686K
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K
5
MO icon
Altria Group
MO
+$326K

Sector Composition

1 Financials 21.22%
2 Technology 15.49%
3 Healthcare 11.59%
4 Industrials 8.89%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.09%
3,507
+2
102
$472K 0.09%
13,336
-227
103
$464K 0.09%
+704
104
$454K 0.09%
8,567
-110
105
$444K 0.08%
6,116
+39
106
$425K 0.08%
1,418
+538
107
$424K 0.08%
11,284
+42
108
$422K 0.08%
7,203
+533
109
$410K 0.08%
5,861
-306
110
$410K 0.08%
1,733
111
$407K 0.08%
1,344
+6
112
$401K 0.08%
2,774
+98
113
$401K 0.08%
2,095
114
$395K 0.08%
1,620
+658
115
$385K 0.07%
7,770
+1,990
116
$379K 0.07%
51,275
+96
117
$377K 0.07%
1,089
+1
118
$373K 0.07%
2,650
119
$371K 0.07%
4,857
+13
120
$370K 0.07%
924
-170
121
$357K 0.07%
46,381
+34,171
122
$345K 0.07%
713
123
$338K 0.06%
7,184
+1,192
124
$326K 0.06%
2,900
-336
125
$322K 0.06%
3,823
+31
3 4
5
6 7