AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.07M
3
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

1
+$15.9M
2
+$14M
3
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

Sector Composition

1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.09%
4,476
-40
102
$529K 0.09%
6,056
+115
103
$522K 0.09%
11,088
104
$515K 0.08%
6,407
-140,552
105
$508K 0.08%
1,386
+31
106
$493K 0.08%
247
+25
107
$480K 0.08%
1,094
-13
108
$477K 0.08%
15,552
+1,274
109
$474K 0.08%
6,134
-186
110
$468K 0.08%
2,036
-198
111
$433K 0.07%
2,605
+6
112
$379K 0.06%
4,133
-14,436
113
$377K 0.06%
2,369
+473
114
$372K 0.06%
3,250
-135,125
115
$371K 0.06%
64
-2
116
$363K 0.06%
12,142
+7
117
$363K 0.06%
+10,103
118
$359K 0.06%
52,307
+99
119
$358K 0.06%
2,351
-7
120
$354K 0.06%
533
-18
121
$350K 0.06%
2,630
122
$346K 0.06%
35,791
+4,459
123
$340K 0.06%
3,739
124
$338K 0.06%
5,975
125
$331K 0.05%
3,883
+19
3 4
5
6 7