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
$609M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.4M
3
+$5.91M
4
UNH icon
UnitedHealth
UNH
+$5.66M
5
ADBE icon
Adobe
ADBE
+$1.77M

Top Sells

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
MET icon
MetLife
MET
+$11.3M
5
COP icon
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 Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$14.6B
$537K 0.09%
4,476
-40
DXCM icon
102
DexCom
DXCM
$26.1B
$529K 0.09%
6,056
+115
OZK icon
103
Bank OZK
OZK
$5.18B
$522K 0.09%
11,088
MET icon
104
MetLife
MET
$52.2B
$515K 0.08%
6,407
-140,552
HD icon
105
Home Depot
HD
$390B
$508K 0.08%
1,386
+31
MKL icon
106
Markel Group
MKL
$23.9B
$493K 0.08%
247
+25
VUG icon
107
Vanguard Growth ETF
VUG
$195B
$480K 0.08%
1,094
-13
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.6B
$477K 0.08%
15,552
+1,274
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$474K 0.08%
6,134
-186
UNP icon
110
Union Pacific
UNP
$134B
$468K 0.08%
2,036
-198
MPC icon
111
Marathon Petroleum
MPC
$56.1B
$433K 0.07%
2,605
+6
SBUX icon
112
Starbucks
SBUX
$97B
$379K 0.06%
4,133
-14,436
QCOM icon
113
Qualcomm
QCOM
$176B
$377K 0.06%
2,369
+473
DG icon
114
Dollar General
DG
$23.3B
$372K 0.06%
3,250
-135,125
BKNG icon
115
Booking.com
BKNG
$164B
$371K 0.06%
64
-2
BP icon
116
BP
BP
$85B
$363K 0.06%
12,142
+7
RNST icon
117
Renasant Corp
RNST
$3.24B
$363K 0.06%
+10,103
PMX
118
DELISTED
PIMCO Municipal Income Fund III
PMX
$359K 0.06%
52,307
+99
MMM icon
119
3M
MMM
$81.3B
$358K 0.06%
2,351
-7
VGT icon
120
Vanguard Information Technology ETF
VGT
$109B
$354K 0.06%
533
-18
KKR icon
121
KKR & Co
KKR
$105B
$350K 0.06%
2,630
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$506M
$346K 0.06%
35,791
+4,459
CL icon
123
Colgate-Palmolive
CL
$63.9B
$340K 0.06%
3,739
D icon
124
Dominion Energy
D
$51.7B
$338K 0.06%
5,975
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$331K 0.05%
3,883
+19
3 4
5
6 7