AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+3.97%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+0.43%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.56M |
| 2 |
Amazon
AMZN
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Pfizer
PFE
|
$7.91M |
| 3 |
Exxon Mobil
XOM
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 9.23% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $212K | 0.05% |
2,416
-127
| -5% | -$11.2K |
|
|
EVN
127
Eaton Vance Municipal Income Trust
EVN
$415M
| $138K | 0.03% |
13,638
| – | – |
|
|
NKG
128
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $103K | 0.02% |
10,175
+3
| +0% | +$31 |
|
129
Palantir
PLTR
$372B
| $92.2K | 0.02% |
10,915
| – | – |
|
130
Sprott Physical Silver Trust
PSLV
$7.48B
| $91.2K | 0.02% |
10,935
-700
| -6% | -$5.84K |
|
131
Nuveen Credit Strategies Income Fund
JQC
$754M
| $74.6K | 0.02% |
14,601
| – | – |
|
132
Becton Dickinson
BDX
$55.3B
| – | – |
-865
| Closed | -$220K |
|
133
Ford
F
$46.8B
| – | – |
-13,083
| Closed | -$152K |
|
134
Union Pacific
UNP
$133B
| – | – |
-979
| Closed | -$203K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,287
| Closed | -$409K |
|
|
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-20,265
| Closed | -$230K |
|