AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
1-Year Return
15.36%
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
-$6.08M
(-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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $327K | 0.05% |
4,079
-12
| -0.3% | -$961 |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $317K | 0.05% |
1,470
+2
| +0.1% | +$432 |
|
128
Morgan Stanley
MS
$236B
| $310K | 0.05% |
2,200
-247
| -10% | -$34.8K |
|
129
Comcast
CMCSA
$125B
| $306K | 0.05% |
8,571
-1,306
| -13% | -$46.6K |
|
130
Genuine Parts
GPC
$19.4B
| $305K | 0.05% |
2,515
+3
| +0.1% | +$364 |
|
131
Emerson Electric
EMR
$74.6B
| $295K | 0.05% |
2,214
+4
| +0.2% | +$533 |
|
132
TJX Companies
TJX
$155B
| $287K | 0.05% |
2,328
+4
| +0.2% | +$494 |
|
133
Allstate
ALL
$53.1B
| $281K | 0.05% |
1,396
-345
| -20% | -$69.5K |
|
134
Iron Mountain
IRM
$27.2B
| $277K | 0.05% |
2,700
+2
| +0.1% | +$205 |
|
135
Tractor Supply
TSCO
$32.1B
| $272K | 0.04% |
5,148
-575
| -10% | -$30.3K |
|
136
Generac Holdings
GNRC
$10.6B
| $243K | 0.04% |
1,694
+32
| +2% | +$4.58K |
|
137
Snap-on
SNA
$17.1B
| $238K | 0.04% |
766
+3
| +0.4% | +$934 |
|
138
General Motors
GM
$55.5B
| $238K | 0.04% |
4,839
| – | – |
|
139
Northrop Grumman
NOC
$83.2B
| $237K | 0.04% |
474
-2
| -0.4% | -$1K |
|
140
General Mills
GIS
$27B
| $234K | 0.04% |
4,508
+25
| +0.6% | +$1.3K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $230K | 0.04% |
4,398
+7
| +0.2% | +$367 |
|
142
FedEx
FDX
$53.7B
| $230K | 0.04% |
1,012
+86
| +9% | +$19.6K |
|
143
Oneok
OKE
$45.7B
| $229K | 0.04% |
2,800
| – | – |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $226K | 0.04% |
910
| – | – |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $224K | 0.04% |
700
-49
| -7% | -$15.7K |
|
146
Bank of New York Mellon
BK
$73.1B
| $219K | 0.04% |
2,407
+12
| +0.5% | +$1.09K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $208K | 0.03% |
+3,011
| New | +$208K |
|
148
Abbott
ABT
$231B
| $208K | 0.03% |
1,528
+2
| +0.1% | +$272 |
|
149
Netflix
NFLX
$529B
| $205K | 0.03% |
+153
| New | +$205K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $204K | 0.03% |
1,714
+2
| +0.1% | +$238 |
|