AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $695M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

1
+$12M
2
+$8.96M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.08%
3,299
+948
102
$503K 0.08%
2,610
+5
103
$501K 0.08%
15,846
+294
104
$499K 0.08%
6,064
-343
105
$479K 0.07%
6,134
106
$477K 0.07%
2,018
-18
107
$477K 0.07%
5,040
-962
108
$472K 0.07%
247
109
$427K 0.07%
11,956
-212,213
110
$419K 0.07%
12,149
+7
111
$398K 0.06%
4,264
112
$379K 0.06%
936
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113
$365K 0.06%
5,975
114
$362K 0.06%
9,807
-296
115
$356K 0.06%
1,472
+2
116
$355K 0.06%
4,231
+152
117
$350K 0.05%
4,140
+7
118
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2,203
+3
119
$349K 0.05%
2,517
+2
120
$349K 0.05%
3,900
+17
121
$346K 0.05%
1,600
122
$342K 0.05%
2,630
123
$339K 0.05%
2,964
-47,685
124
$337K 0.05%
2,332
+4
125
$333K 0.05%
2,001
-368
3 4
5
6 7