AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$11.2M
2
+$7.07M
3
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

1
+$15.9M
2
+$14M
3
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

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
126
$327K 0.05%
4,079
-12
127
$317K 0.05%
1,470
+2
128
$310K 0.05%
2,200
-247
129
$306K 0.05%
8,571
-1,306
130
$305K 0.05%
2,515
+3
131
$295K 0.05%
2,214
+4
132
$287K 0.05%
2,328
+4
133
$281K 0.05%
1,396
-345
134
$277K 0.05%
2,700
+2
135
$272K 0.04%
5,148
-575
136
$243K 0.04%
1,694
+32
137
$238K 0.04%
766
+3
138
$238K 0.04%
4,839
139
$237K 0.04%
474
-2
140
$234K 0.04%
4,508
+25
141
$230K 0.04%
4,398
+7
142
$230K 0.04%
1,012
+86
143
$229K 0.04%
2,800
144
$226K 0.04%
910
145
$224K 0.04%
700
-49
146
$219K 0.04%
2,407
+12
147
$208K 0.03%
+3,011
148
$208K 0.03%
1,528
+2
149
$205K 0.03%
+1,530
150
$204K 0.03%
1,714
+2
3 4 5
6
7