AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+3.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
Carlyle Group
CG
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
US Bancorp
USB
|
$836K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$809K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Diageo
DEO
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
JPMorgan Chase
JPM
|
$544K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$180B
| $304K | 0.05% |
66
+2
| +3% | +$9.21K |
|
127
Genuine Parts
GPC
$19.3B
| $299K | 0.05% |
2,512
+2
| +0.1% | +$238 |
|
128
Vanguard Information Technology ETF
VGT
$97.6B
| $299K | 0.05% |
551
-162
| -23% | -$87.9K |
|
129
Wells Fargo
WFC
$260B
| $294K | 0.05% |
4,091
-58
| -1% | -$4.16K |
|
130
iShares Russell 2000 ETF
IWM
$66.3B
| $293K | 0.05% |
1,468
+1
| +0.1% | +$200 |
|
131
Qualcomm
QCOM
$168B
| $291K | 0.05% |
1,896
-20
| -1% | -$3.07K |
|
132
Morgan Stanley
MS
$236B
| $286K | 0.05% |
2,447
-107
| -4% | -$12.5K |
|
133
TJX Companies
TJX
$154B
| $283K | 0.05% |
2,324
+4
| +0.2% | +$487 |
|
134
Oneok
OKE
$47.2B
| $278K | 0.05% |
2,800
| – | – |
|
135
General Mills
GIS
$26.4B
| $268K | 0.04% |
4,483
+24
| +0.5% | +$1.44K |
|
136
Arthur J. Gallagher & Co
AJG
$77.1B
| $259K | 0.04% |
+749
| New | +$259K |
|
137
Snap-on
SNA
$16.9B
| $257K | 0.04% |
763
+50
| +7% | +$16.9K |
|
138
Northrop Grumman
NOC
$84.4B
| $244K | 0.04% |
476
+24
| +5% | +$12.3K |
|
139
Intel
INTC
$105B
| $242K | 0.04% |
10,669
-1,640
| -13% | -$37.2K |
|
140
Emerson Electric
EMR
$73.4B
| $242K | 0.04% |
2,210
+142
| +7% | +$15.6K |
|
141
Vanguard Health Care ETF
VHT
$15.5B
| $241K | 0.04% |
910
| – | – |
|
142
Iron Mountain
IRM
$26.5B
| $232K | 0.04% |
2,698
+101
| +4% | +$8.69K |
|
143
General Motors
GM
$55.2B
| $228K | 0.04% |
4,839
| – | – |
|
144
FedEx
FDX
$52.8B
| $226K | 0.04% |
926
+68
| +8% | +$16.6K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.5B
| $219K | 0.04% |
4,391
-3
| -0.1% | -$149 |
|
146
Generac Holdings
GNRC
$10.5B
| $210K | 0.03% |
1,662
-67
| -4% | -$8.49K |
|
147
Becton Dickinson
BDX
$54.5B
| $208K | 0.03% |
909
| – | – |
|
148
Welltower
WELL
$113B
| $203K | 0.03% |
+1,323
| New | +$203K |
|
149
Abbott
ABT
$229B
| $202K | 0.03% |
1,526
-244
| -14% | -$32.4K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $202K | 0.03% |
+1,712
| New | +$202K |
|