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
$587M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$576K
3
+$427K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Top Sells

1
+$7.74M
2
+$1.36M
3
+$1.35M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K

Sector Composition

1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.09%
1,619
-1,143
102
$506K 0.09%
1,349
+3
103
$485K 0.08%
936
-155
104
$481K 0.08%
2,789
+379
105
$477K 0.08%
11,088
106
$470K 0.08%
814
-688
107
$457K 0.08%
13,750
-2,115
108
$430K 0.07%
52,034
+85
109
$427K 0.07%
+272
110
$418K 0.07%
713
111
$417K 0.07%
7,222
-102
112
$410K 0.07%
9,827
-547
113
$407K 0.07%
2,900
114
$396K 0.07%
12,613
+90
115
$386K 0.07%
3,721
-21
116
$378K 0.06%
2,708
+2
117
$344K 0.06%
897
-989
118
$343K 0.06%
2,630
119
$333K 0.06%
4,511
-97
120
$332K 0.06%
+568
121
$330K 0.06%
1,740
-459
122
$329K 0.06%
2,404
-9
123
$324K 0.06%
1,240
-508
124
$324K 0.06%
1,465
-9
125
$322K 0.05%
10,025
-6,827
3 4
5
6 7