AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
MMM icon
101
3M
MMM
$74.9B
$512K 0.08%
3,299
+948
MPC icon
102
Marathon Petroleum
MPC
$71.9B
$503K 0.08%
2,610
+5
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.4B
$501K 0.08%
15,846
+294
MET icon
104
MetLife
MET
$45.9B
$499K 0.08%
6,064
-343
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$479K 0.07%
6,134
UNP icon
106
Union Pacific
UNP
$143B
$477K 0.07%
2,018
-18
COP icon
107
ConocoPhillips
COP
$161B
$477K 0.07%
5,040
-962
MKL icon
108
Markel Group
MKL
$24B
$472K 0.07%
247
CNC icon
109
Centene
CNC
$15.9B
$427K 0.07%
11,956
-212,213
BP icon
110
BP
BP
$121B
$419K 0.07%
12,149
+7
VGT icon
111
Vanguard Information Technology ETF
VGT
$104B
$398K 0.06%
533
HD icon
112
Home Depot
HD
$327B
$379K 0.06%
936
-450
D icon
113
Dominion Energy
D
$54.2B
$365K 0.06%
5,975
RNST icon
114
Renasant Corp
RNST
$3.36B
$362K 0.06%
9,807
-296
IWM icon
115
iShares Russell 2000 ETF
IWM
$70.5B
$356K 0.06%
1,472
+2
WFC icon
116
Wells Fargo
WFC
$244B
$355K 0.06%
4,231
+152
SBUX icon
117
Starbucks
SBUX
$102B
$350K 0.05%
4,140
+7
MS icon
118
Morgan Stanley
MS
$260B
$350K 0.05%
2,203
+3
GPC icon
119
Genuine Parts
GPC
$14.6B
$349K 0.05%
2,517
+2
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$16B
$349K 0.05%
3,900
+17
BKNG icon
121
Booking.com
BKNG
$133B
$346K 0.05%
64
KKR icon
122
KKR & Co
KKR
$82.6B
$342K 0.05%
2,630
DIS icon
123
Walt Disney
DIS
$169B
$339K 0.05%
2,964
-47,685
TJX icon
124
TJX Companies
TJX
$177B
$337K 0.05%
2,332
+4
QCOM icon
125
Qualcomm
QCOM
$137B
$333K 0.05%
2,001
-368
3 4
5
6 7