AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $695M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

1
+$12M
2
+$8.96M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.05%
3,119
-131
127
$319K 0.05%
1,444
-998
128
$300K 0.05%
3,747
+8
129
$293K 0.05%
+8,727
130
$293K 0.05%
5,148
131
$291K 0.05%
2,215
+1
132
$290K 0.05%
4,750
-89
133
$287K 0.04%
471
-3
134
$284K 0.04%
1,694
135
$275K 0.04%
2,702
+2
136
$266K 0.04%
8,466
-105
137
$263K 0.04%
758
-8
138
$248K 0.04%
2,278
-129
139
$237K 0.04%
4,405
+7
140
$236K 0.04%
910
141
$230K 0.04%
+1,294
142
$229K 0.04%
4,538
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143
$225K 0.04%
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144
$224K 0.03%
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145
$223K 0.03%
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146
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1,850
+320
147
$222K 0.03%
3,018
+7
148
$217K 0.03%
+2,421
149
$217K 0.03%
701
+1
150
$211K 0.03%
+422
3 4 5
6
7