AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-2.05%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6
Top Buys
| 1 |
American Electric Power
AEP
|
$10.6M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Markel Group
MKL
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.12M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.53M |
| 3 |
Boeing
BA
|
$240K |
| 4 |
Generac Holdings
GNRC
|
$228K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 15% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.01% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.1B
| $265K | 0.06% |
1,748
-68
| -4% | -$10.3K |
|
127
Compass Diversified
CODI
$554M
| $263K | 0.06% |
+14,000
| New | +$263K |
|
128
PayPal
PYPL
$66B
| $262K | 0.06% |
4,485
+292
| +7% | +$17.1K |
|
129
Colgate-Palmolive
CL
$67.9B
| $261K | 0.06% |
3,665
+8
| +0.2% | +$569 |
|
130
iShares Russell 2000 ETF
IWM
$66.5B
| $259K | 0.06% |
1,467
+1
| +0.1% | +$177 |
|
131
NVIDIA
NVDA
$4.14T
| $252K | 0.05% |
+578
| New | +$252K |
|
132
Becton Dickinson
BDX
$54.6B
| $249K | 0.05% |
962
+50
| +5% | +$12.9K |
|
|
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$530M
| $246K | 0.05% |
27,446
-4,978
| -15% | -$44.6K |
|
134
Allstate
ALL
$53.9B
| $246K | 0.05% |
2,205
+1
| +0% | +$111 |
|
135
3M
MMM
$81.6B
| $244K | 0.05% |
2,609
+2
| +0.1% | +$187 |
|
136
Stryker
SYK
$149B
| $241K | 0.05% |
880
+62
| +8% | +$16.9K |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $237K | 0.05% |
1,008
| – | – |
|
138
Vanguard Financials ETF
VFH
$12.8B
| $226K | 0.05% |
2,808
+18
| +0.6% | +$1.45K |
|
139
Global X MLP ETF
MLPA
$1.86B
| $223K | 0.05% |
+5,000
| New | +$223K |
|
|
DNMR
140
DELISTED
Danimer Scientific, Inc.
DNMR
| $208K | 0.04% |
100,591
| – | – |
|
141
Tractor Supply
TSCO
$32.9B
| $208K | 0.04% |
1,025
+2
| +0.2% | +$406 |
|
142
Target
TGT
$42.5B
| $204K | 0.04% |
1,846
-59
| -3% | -$6.52K |
|
143
Morgan Stanley
MS
$236B
| $203K | 0.04% |
2,488
+4
| +0.2% | +$327 |
|
144
TJX Companies
TJX
$153B
| $202K | 0.04% |
+2,271
| New | +$202K |
|
145
Energy Transfer Partners
ET
$61.1B
| $183K | 0.04% |
+13,024
| New | +$183K |
|
146
Ford
F
$47.2B
| $137K | 0.03% |
11,003
+543
| +5% | +$6.74K |
|
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $92.9K | 0.02% |
+12,210
| New | +$92.9K |
|
148
Nuveen Credit Strategies Income Fund
JQC
$754M
| $73.9K | 0.02% |
14,601
| – | – |
|
|
BLRX
149
BioLineRX
BLRX
$15.1M
| $45.5K | 0.01% |
+25,000
| New | +$45.5K |
|
|
150
Boeing
BA
$179B
| – | – |
-1,135
| Closed | -$240K |
|