AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$22.2M (+4%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 | $13.5M | |
| 2 | $13.4M | |
| 3 | $11M | |
| 4 | $836K | |
| 5 | $809K |
Top Sells
| 1 | $6.45M | |
| 2 | $5.34M | |
| 3 | $4.62M | |
| 4 | $544K | |
| 5 | $431K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.05% | 66 +2 | +3% | +$9.21K | |||
| $299K | 0.05% | 2,512 +2 | +0.1% | +$238 | |||
| $299K | 0.05% | 551 -162 | -23% | -$87.9K | |||
| $294K | 0.05% | 4,091 -58 | -1% | -$4.16K | |||
| $293K | 0.05% | 1,468 +1 | +0.1% | +$200 | |||
| $291K | 0.05% | 1,896 -20 | -1% | -$3.07K | |||
| $286K | 0.05% | 2,447 -107 | -4% | -$12.5K | |||
| $283K | 0.05% | 2,324 +4 | +0.2% | +$487 | |||
| $278K | 0.05% | 2,800 | – | – | |||
| $268K | 0.04% | 4,483 +24 | +0.5% | +$1.44K | |||
| $259K | 0.04% | 749 | New | +$259K | |||
| $257K | 0.04% | 763 +50 | +7% | +$16.9K | |||
| $244K | 0.04% | 476 +24 | +5% | +$12.3K | |||
| $242K | 0.04% | 10,669 -1,640 | -13% | -$37.2K | |||
| $242K | 0.04% | 2,210 +142 | +7% | +$15.6K | |||
| $241K | 0.04% | 910 | – | – | |||
| $232K | 0.04% | 2,698 +101 | +4% | +$8.69K | |||
| $228K | 0.04% | 4,839 | – | – | |||
| $226K | 0.04% | 926 +68 | +8% | +$16.6K | |||
| $219K | 0.04% | 4,391 -3 | -0.1% | -$149 | |||
| $210K | 0.03% | 1,662 -67 | -4% | -$8.49K | |||
| $208K | 0.03% | 909 | – | – | |||
| $203K | 0.03% | 1,323 | New | +$203K | |||
| $202K | 0.03% | 1,526 -244 | -14% | -$32.4K | |||
| $202K | 0.03% | 1,712 | New | +$202K |
