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
$374M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.78M
3
+$860K
4
MET icon
MetLife
MET
+$643K
5
T icon
AT&T
T
+$563K

Top Sells

1
+$6.35M
2
+$5.86M
3
+$1.87M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$339K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.05%
910
127
$203K 0.05%
+2,044
128
$201K 0.05%
+2,540
129
$148K 0.04%
15,113
130
$146K 0.04%
13,036
+43
131
$97K 0.03%
10,162
+7
132
$96.9K 0.03%
11,915
+300
133
$74.6K 0.02%
14,601
134
– –
-976
135
– –
-3,330
136
– –
-1,902
137
– –
-1,582
138
– –
-945
139
– –
-105,388
140
– –
-25,764
2 3 4 5
6