AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+5.79%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.99%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
EOG Resources
EOG
|
$7.4M |
| 3 |
LyondellBasell Industries
LYB
|
$5.91M |
| 4 |
UnitedHealth
UNH
|
$5.66M |
| 5 |
Adobe
ADBE
|
$1.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.5M |
| 2 |
Blackrock
BLK
|
$15.6M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
MetLife
MET
|
$11.3M |
| 5 |
ConocoPhillips
COP
|
$6.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.6B
| $537K | 0.09% |
4,476
-40
| -0.9% | -$4.8K |
|
102
DexCom
DXCM
$29.1B
| $529K | 0.09% |
6,056
+115
| +2% | +$10K |
|
103
Bank OZK
OZK
$5.84B
| $522K | 0.09% |
11,088
| – | – |
|
|
104
MetLife
MET
$53.1B
| $515K | 0.08% |
6,407
-140,552
| -96% | -$11.3M |
|
105
Home Depot
HD
$405B
| $508K | 0.08% |
1,386
+31
| +2% | +$11.4K |
|
106
Markel Group
MKL
$24.4B
| $493K | 0.08% |
247
+25
| +11% | +$49.9K |
|
107
Vanguard Growth ETF
VUG
$182B
| $480K | 0.08% |
1,094
-13
| -1% | -$5.7K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $477K | 0.08% |
15,552
+1,274
| +9% | +$39.1K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $474K | 0.08% |
6,134
-186
| -3% | -$14.4K |
|
110
Union Pacific
UNP
$130B
| $468K | 0.08% |
2,036
-198
| -9% | -$45.6K |
|
111
Marathon Petroleum
MPC
$54.2B
| $433K | 0.07% |
2,605
+6
| +0.2% | +$997 |
|
112
Starbucks
SBUX
$99.8B
| $379K | 0.06% |
4,133
-14,436
| -78% | -$1.32M |
|
113
Qualcomm
QCOM
$168B
| $377K | 0.06% |
2,369
+473
| +25% | +$75.3K |
|
|
114
Dollar General
DG
$24.2B
| $372K | 0.06% |
3,250
-135,125
| -98% | -$15.5M |
|
115
Booking.com
BKNG
$177B
| $371K | 0.06% |
64
-2
| -3% | -$11.6K |
|
116
BP
BP
$90.7B
| $363K | 0.06% |
12,142
+7
| +0.1% | +$210 |
|
117
Renasant Corp
RNST
$3.65B
| $363K | 0.06% |
+10,103
| New | +$363K |
|
|
PMX
118
DELISTED
PIMCO Municipal Income Fund III
PMX
| $359K | 0.06% |
52,307
+99
| +0.2% | +$679 |
|
119
3M
MMM
$81.9B
| $358K | 0.06% |
2,351
-7
| -0.3% | -$1.07K |
|
120
Vanguard Information Technology ETF
VGT
$97.7B
| $354K | 0.06% |
533
-18
| -3% | -$11.9K |
|
121
KKR & Co
KKR
$122B
| $350K | 0.06% |
2,630
| – | – |
|
|
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$527M
| $346K | 0.06% |
35,791
+4,459
| +14% | +$43.1K |
|
123
Colgate-Palmolive
CL
$68B
| $340K | 0.06% |
3,739
| – | – |
|
124
Dominion Energy
D
$50.5B
| $338K | 0.06% |
5,975
| – | – |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $331K | 0.05% |
3,883
+19
| +0.5% | +$1.62K |
|