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
$559M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$8.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$572K
5
MDT icon
Medtronic
MDT
+$487K

Top Sells

1
+$7.96M
2
+$2.02M
3
+$744K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$715K

Sector Composition

1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.09%
15,865
+72
102
$491K 0.09%
1,346
+1
103
$470K 0.08%
6,142
104
$467K 0.08%
15,090
-831
105
$464K 0.08%
11,298
-12
106
$461K 0.08%
1,353
-65
107
$455K 0.08%
11,088
108
$452K 0.08%
12,523
-821
109
$450K 0.08%
2,095
110
$438K 0.08%
16,852
-58
111
$438K 0.08%
1,271
+181
112
$431K 0.08%
8,566
-1
113
$423K 0.08%
4,213
+387
114
$413K 0.07%
6,855
-268
115
$411K 0.07%
713
116
$409K 0.07%
51,949
+58
117
$406K 0.07%
10,374
-998
118
$388K 0.07%
+2,410
119
$379K 0.07%
2,900
120
$375K 0.07%
4,180
-1,250
121
$374K 0.07%
2,706
-804
122
$363K 0.06%
3,742
-128
123
$359K 0.06%
7,324
-180
124
$351K 0.06%
2,199
+220
125
$346K 0.06%
1,748
+310
3 4
5
6 7