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
$615M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$11M
4
USB icon
US Bancorp
USB
+$836K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K

Top Sells

1
+$6.45M
2
+$5.83M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$4.62M
5
JPM icon
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 Change
in Stake 		Capital Flow
126
$304K 0.05%
66
+2
127
$299K 0.05%
2,512
+2
128
$299K 0.05%
551
-162
129
$294K 0.05%
4,091
-58
130
$293K 0.05%
1,468
+1
131
$291K 0.05%
1,896
-20
132
$286K 0.05%
2,447
-107
133
$283K 0.05%
2,324
+4
134
$278K 0.05%
2,800
135
$268K 0.04%
4,483
+24
136
$259K 0.04%
+749
137
$257K 0.04%
763
+50
138
$244K 0.04%
476
+24
139
$242K 0.04%
10,669
-1,640
140
$242K 0.04%
2,210
+142
141
$241K 0.04%
910
142
$232K 0.04%
2,698
+101
143
$228K 0.04%
4,839
144
$226K 0.04%
926
+68
145
$219K 0.04%
4,391
-3
146
$210K 0.03%
1,662
-67
147
$208K 0.03%
909
148
$203K 0.03%
+1,323
149
$202K 0.03%
1,526
-244
150
$202K 0.03%
+1,712
3 4 5
6
7