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
$587M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$576K
3
+$427K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Top Sells

1
+$7.74M
2
+$1.36M
3
+$1.35M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K

Sector Composition

1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.05%
5,525
+10
127
$312K 0.05%
1,834
-717
128
$308K 0.05%
2,596
-1,584
129
$300K 0.05%
12,789
-2,301
130
$297K 0.05%
27,559
+32
131
$288K 0.05%
1,193
-242
132
$286K 0.05%
1,802
-62
133
$272K 0.05%
2,317
+4
134
$271K 0.05%
1,736
-262
135
$266K 0.05%
2,551
+104
136
$258K 0.04%
1,582
+3
137
$257K 0.04%
61
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138
$257K 0.04%
910
-16
139
$255K 0.04%
+2,800
140
$236K 0.04%
4,177
-497
141
$231K 0.04%
2,099
+1
142
$226K 0.04%
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-18
143
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+2,709
144
$217K 0.04%
4,839
+1
145
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791
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146
$214K 0.04%
+406
147
$204K 0.03%
+1,709
148
$204K 0.03%
+726
149
$204K 0.03%
+1,785
150
$201K 0.03%
4,442
-6,856
3 4 5
6
7