AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+3.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
Carlyle Group
CG
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
US Bancorp
USB
|
$836K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$809K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Diageo
DEO
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $497K | 0.08% |
1,355
+31
| +2% | +$11.4K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $495K | 0.08% |
2,900
| – | – |
|
103
Ameris Bancorp
ABCB
$5.03B
| $489K | 0.08% |
8,495
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $488K | 0.08% |
1,352
-3
| -0.2% | -$1.08K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $484K | 0.08% |
6,320
| – | – |
|
106
Bank OZK
OZK
$5.91B
| $482K | 0.08% |
11,088
| – | – |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $439K | 0.07% |
14,278
+1,036
| +8% | +$31.8K |
|
108
Markel Group
MKL
$24.8B
| $415K | 0.07% |
222
| – | – |
|
109
Vanguard Growth ETF
VUG
$185B
| $410K | 0.07% |
1,107
+14
| +1% | +$5.19K |
|
110
BP
BP
$90.8B
| $410K | 0.07% |
12,135
-384
| -3% | -$13K |
|
111
DexCom
DXCM
$29.5B
| $406K | 0.07% |
5,941
-191
| -3% | -$13K |
|
112
Broadcom
AVGO
$1.4T
| $397K | 0.06% |
2,373
-213
| -8% | -$35.7K |
|
113
Marathon Petroleum
MPC
$54.6B
| $379K | 0.06% |
2,599
+8
| +0.3% | +$1.17K |
|
|
PMX
114
DELISTED
PIMCO Municipal Income Fund III
PMX
| $374K | 0.06% |
52,208
+91
| +0.2% | +$652 |
|
115
Comcast
CMCSA
$125B
| $364K | 0.06% |
9,877
+2
| +0% | +$74 |
|
116
Adobe
ADBE
$151B
| $361K | 0.06% |
942
-20
| -2% | -$7.67K |
|
117
Allstate
ALL
$53.6B
| $360K | 0.06% |
1,741
+1
| +0.1% | +$207 |
|
118
Colgate-Palmolive
CL
$67.9B
| $350K | 0.06% |
3,739
+10
| +0.3% | +$937 |
|
119
3M
MMM
$82.8B
| $346K | 0.06% |
2,358
-42
| -2% | -$6.17K |
|
|
FBMS
120
DELISTED
The First Bancshares, Inc.
FBMS
| $341K | 0.06% |
10,072
+37
| +0.4% | +$1.25K |
|
121
Dominion Energy
D
$51.1B
| $335K | 0.05% |
5,975
| – | – |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $319K | 0.05% |
3,864
+18
| +0.5% | +$1.49K |
|
123
Tractor Supply
TSCO
$32.7B
| $315K | 0.05% |
5,723
| – | – |
|
|
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$531M
| $312K | 0.05% |
31,332
+1,067
| +4% | +$10.6K |
|
125
KKR & Co
KKR
$124B
| $304K | 0.05% |
2,630
| – | – |
|