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
$451M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.05%
2 Technology 15.08%
3 Healthcare 14.55%
4 Industrials 10.05%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.06%
+3,454
127
$274K 0.06%
+1,981
128
$271K 0.06%
+6,196
129
$269K 0.06%
+2,424
130
$267K 0.06%
+15,772
131
$266K 0.06%
+974
132
$262K 0.06%
+2,445
133
$255K 0.06%
+20,797
134
$250K 0.06%
+5,542
135
$248K 0.06%
+5,122
136
$248K 0.06%
+596
137
$246K 0.05%
+3,242
138
$242K 0.05%
+5,190
139
$231K 0.05%
+910
140
$231K 0.05%
+1,857
141
$227K 0.05%
+794
142
$221K 0.05%
+2,532
143
$220K 0.05%
+1,905
144
$215K 0.05%
+9,492
145
$209K 0.05%
+2,235
146
$205K 0.05%
+1,500
147
$202K 0.04%
+1,575
148
$179K 0.04%
+15,113
149
$159K 0.04%
+11,615
150
$118K 0.03%
+10,146
3 4 5
6
7