AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+1.13%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$572K |
Top Sells
| 1 |
Aflac
AFL
|
$7.96M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$744K |
| 4 |
Sprott Physical Gold
PHYS
|
$728K |
| 5 |
Coca-Cola
KO
|
$715K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.35% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.76% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $336K | 0.06% |
1,435
-65
| -4% | -$15.2K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $308K | 0.06% |
3,982
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$62.9B
| $305K | 0.05% |
1,748
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$66.1B
| $299K | 0.05% |
1,474
+1
| +0.1% | +$203 |
|
130
Tractor Supply
TSCO
$32.8B
| $298K | 0.05% |
1,103
+1
| +0.1% | +$270 |
|
131
Target
TGT
$42.1B
| $296K | 0.05% |
1,998
+121
| +6% | +$17.9K |
|
132
General Mills
GIS
$26.4B
| $292K | 0.05% |
4,608
-163
| -3% | -$10.3K |
|
|
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$526M
| $291K | 0.05% |
27,527
+29
| +0.1% | +$307 |
|
134
Wells Fargo
WFC
$260B
| $278K | 0.05% |
4,674
+107
| +2% | +$6.36K |
|
135
KKR & Co
KKR
$122B
| $277K | 0.05% |
2,630
| – | – |
|
136
Marathon Petroleum
MPC
$54.4B
| $274K | 0.05% |
1,579
-518
| -25% | -$89.9K |
|
137
TJX Companies
TJX
$154B
| $255K | 0.05% |
2,313
+4
| +0.2% | +$440 |
|
138
3M
MMM
$81.9B
| $247K | 0.04% |
2,413
-435
| -15% | -$44.5K |
|
139
Generac Holdings
GNRC
$10.5B
| $246K | 0.04% |
1,864
+20
| +1% | +$2.64K |
|
140
Vanguard Health Care ETF
VHT
$15.5B
| $246K | 0.04% |
926
-80
| -8% | -$21.3K |
|
141
Morgan Stanley
MS
$236B
| $238K | 0.04% |
2,447
-57
| -2% | -$5.54K |
|
142
Emerson Electric
EMR
$73.4B
| $230K | 0.04% |
2,086
+310
| +17% | +$34.2K |
|
143
Dollar General
DG
$24.3B
| $226K | 0.04% |
1,712
-45
| -3% | -$5.95K |
|
144
General Motors
GM
$55.3B
| $225K | 0.04% |
4,838
-1
| -0% | -$46 |
|
145
FedEx
FDX
$52.8B
| $211K | 0.04% |
+704
| New | +$211K |
|
146
Vanguard Financials ETF
VFH
$12.8B
| $210K | 0.04% |
2,098
-1
| -0% | -$100 |
|
147
Booking.com
BKNG
$178B
| $206K | 0.04% |
+52
| New | +$206K |
|
148
Ford
F
$46.6B
| $187K | 0.03% |
14,889
-1,078
| -7% | -$13.5K |
|
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $107K | 0.02% |
13,148
-14,841
| -53% | -$121K |
|
150
Nuveen Credit Strategies Income Fund
JQC
$753M
| $81K | 0.01% |
14,601
| – | – |
|