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
$452M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.5M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$9.03M
2
+$4.51M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.06%
+3,118
127
$251K 0.06%
1,905
-473
128
$250K 0.06%
+818
129
$247K 0.05%
1,008
+98
130
$242K 0.05%
2,071
+14
131
$241K 0.05%
+912
132
$240K 0.05%
2,204
+216
133
$240K 0.05%
+1,135
134
$239K 0.05%
2,515
-1
135
$228K 0.05%
+1,531
136
$227K 0.05%
+2,790
137
$226K 0.05%
5,115
+5
138
$225K 0.05%
+1,327
139
$212K 0.05%
2,484
+68
140
$201K 0.04%
+2,587
141
$158K 0.04%
+10,460
142
$136K 0.03%
13,638
143
$73.7K 0.02%
14,601
144
– –
-10,175
145
– –
-10,935
146
– –
-140,680
2 3 4 5
6