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
$526M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.14M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$602K
5
LOW icon
Lowe's Companies
LOW
+$601K

Top Sells

1
+$1M
2
+$686K
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K
5
MO icon
Altria Group
MO
+$326K

Sector Composition

1 Financials 21.22%
2 Technology 15.49%
3 Healthcare 11.59%
4 Industrials 8.89%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.06%
14,000
127
$310K 0.06%
4,752
+3
128
$308K 0.06%
3,982
-1,742
129
$308K 0.06%
2,076
130
$308K 0.06%
3,863
+198
131
$308K 0.06%
2,198
-7
132
$303K 0.06%
4,933
+448
133
$295K 0.06%
1,472
+5
134
$295K 0.06%
1,187
+9
135
$289K 0.05%
1,748
136
$281K 0.05%
3,079
-41
137
$278K 0.05%
27,468
+22
138
$266K 0.05%
1,870
+24
139
$259K 0.05%
2,809
+1
140
$256K 0.05%
722
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141
$253K 0.05%
1,008
142
$249K 0.05%
+5,064
143
$241K 0.05%
+1,866
144
$237K 0.05%
5,505
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145
$232K 0.04%
2,493
+5
146
$222K 0.04%
5,000
147
$218K 0.04%
+2,630
148
$216K 0.04%
2,305
+34
149
$216K 0.04%
+1,586
150
$210K 0.04%
+805
3 4 5
6
7