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
$609M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$7.4M
3 +$5.91M
4
UNH icon
UnitedHealth
UNH
+$5.66M
5
ADBE icon
Adobe
ADBE
+$1.77M

Top Sells

1 +$16.5M
2 +$15.6M
3 +$15.5M
4
MET icon
MetLife
MET
+$11.3M
5
COP icon
ConocoPhillips
COP
+$6.58M

Sector Composition

1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$327K 0.05%
4,079
-12
IWM icon
127
iShares Russell 2000 ETF
IWM
$69.9B
$317K 0.05%
1,470
+2
MS icon
128
Morgan Stanley
MS
$252B
$310K 0.05%
2,200
-247
CMCSA icon
129
Comcast
CMCSA
$109B
$306K 0.05%
8,571
-1,306
GPC icon
130
Genuine Parts
GPC
$18.5B
$305K 0.05%
2,515
+3
EMR icon
131
Emerson Electric
EMR
$72.8B
$295K 0.05%
2,214
+4
TJX icon
132
TJX Companies
TJX
$160B
$287K 0.05%
2,328
+4
ALL icon
133
Allstate
ALL
$51.6B
$281K 0.05%
1,396
-345
IRM icon
134
Iron Mountain
IRM
$30.9B
$277K 0.05%
2,700
+2
TSCO icon
135
Tractor Supply
TSCO
$29.3B
$272K 0.04%
5,148
-575
GNRC icon
136
Generac Holdings
GNRC
$11.2B
$243K 0.04%
1,694
+32
SNA icon
137
Snap-on
SNA
$17.7B
$238K 0.04%
766
+3
GM icon
138
General Motors
GM
$55.6B
$238K 0.04%
4,839
NOC icon
139
Northrop Grumman
NOC
$85.1B
$237K 0.04%
474
-2
GIS icon
140
General Mills
GIS
$25.8B
$234K 0.04%
4,508
+25
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.7B
$230K 0.04%
4,398
+7
FDX icon
142
FedEx
FDX
$56.1B
$230K 0.04%
1,012
+86
OKE icon
143
Oneok
OKE
$42.9B
$229K 0.04%
2,800
VHT icon
144
Vanguard Health Care ETF
VHT
$15.9B
$226K 0.04%
910
AJG icon
145
Arthur J. Gallagher & Co
AJG
$71.9B
$224K 0.04%
700
-49
BK icon
146
Bank of New York Mellon
BK
$74.7B
$219K 0.04%
2,407
+12
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$107B
$208K 0.03%
+3,011
ABT icon
148
Abbott
ABT
$224B
$208K 0.03%
1,528
+2
NFLX icon
149
Netflix
NFLX
$510B
$205K 0.03%
+153
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$204K 0.03%
1,714
+2