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
$615M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$11M
4
USB icon
US Bancorp
USB
+$836K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K

Top Sells

1
+$6.45M
2
+$5.83M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$4.62M
5
JPM icon
JPMorgan Chase
JPM
+$544K

Sector Composition

1 Financials 22.06%
2 Technology 13.05%
3 Healthcare 11.82%
4 Industrials 10.53%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.08%
1,355
+31
102
$495K 0.08%
2,900
103
$489K 0.08%
8,495
104
$488K 0.08%
1,352
-3
105
$484K 0.08%
6,320
106
$482K 0.08%
11,088
107
$439K 0.07%
14,278
+1,036
108
$415K 0.07%
222
109
$410K 0.07%
1,107
+14
110
$410K 0.07%
12,135
-384
111
$406K 0.07%
5,941
-191
112
$397K 0.06%
2,373
-213
113
$379K 0.06%
2,599
+8
114
$374K 0.06%
52,208
+91
115
$364K 0.06%
9,877
+2
116
$361K 0.06%
942
-20
117
$360K 0.06%
1,741
+1
118
$350K 0.06%
3,739
+10
119
$346K 0.06%
2,358
-42
120
$341K 0.06%
10,072
+37
121
$335K 0.05%
5,975
122
$319K 0.05%
3,864
+18
123
$315K 0.05%
5,723
124
$312K 0.05%
31,332
+1,067
125
$304K 0.05%
2,630
3 4
5
6 7