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
$559M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$8.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$572K
5
MDT icon
Medtronic
MDT
+$487K

Top Sells

1
+$7.96M
2
+$2.02M
3
+$744K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
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 Change
in Stake 		Capital Flow
126
$336K 0.06%
1,435
-65
127
$308K 0.06%
3,982
128
$305K 0.05%
1,748
129
$299K 0.05%
1,474
+1
130
$298K 0.05%
5,515
+5
131
$296K 0.05%
1,998
+121
132
$292K 0.05%
4,608
-163
133
$291K 0.05%
27,527
+29
134
$278K 0.05%
4,674
+107
135
$277K 0.05%
2,630
136
$274K 0.05%
1,579
-518
137
$255K 0.05%
2,313
+4
138
$247K 0.04%
2,413
-993
139
$246K 0.04%
1,864
+20
140
$246K 0.04%
926
-80
141
$238K 0.04%
2,447
-57
142
$230K 0.04%
2,086
+310
143
$226K 0.04%
1,712
-45
144
$225K 0.04%
4,838
-1
145
$211K 0.04%
+704
146
$210K 0.04%
2,098
-1
147
$206K 0.04%
+52
148
$187K 0.03%
14,889
-1,078
149
$107K 0.02%
13,148
-14,841
150
$81K 0.01%
14,601
3 4 5
6
7