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
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$9.68M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
EPD icon
Enterprise Products Partners
EPD
+$4.8M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$7.57M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
DIS icon
Walt Disney
DIS
+$5.46M

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
DG icon
126
Dollar General
DG
$31.6B
$322K 0.05%
3,119
-131
WM icon
127
Waste Management
WM
$89.4B
$319K 0.05%
1,444
-998
CL icon
128
Colgate-Palmolive
CL
$74.1B
$300K 0.05%
3,747
+8
INTC icon
129
Intel
INTC
$246B
$293K 0.05%
+8,727
TSCO icon
130
Tractor Supply
TSCO
$27.5B
$293K 0.05%
5,148
EMR icon
131
Emerson Electric
EMR
$83.7B
$291K 0.05%
2,215
+1
GM icon
132
General Motors
GM
$76B
$290K 0.05%
4,750
-89
NOC icon
133
Northrop Grumman
NOC
$96.7B
$287K 0.04%
471
-3
GNRC icon
134
Generac Holdings
GNRC
$9.95B
$284K 0.04%
1,694
IRM icon
135
Iron Mountain
IRM
$26.9B
$275K 0.04%
2,702
+2
CMCSA icon
136
Comcast
CMCSA
$109B
$266K 0.04%
8,466
-105
SNA icon
137
Snap-on
SNA
$19.2B
$263K 0.04%
758
-8
BK icon
138
Bank of New York Mellon
BK
$83.5B
$248K 0.04%
2,278
-129
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$237K 0.04%
4,405
+7
VHT icon
140
Vanguard Health Care ETF
VHT
$17.4B
$236K 0.04%
910
WELL icon
141
Welltower
WELL
$130B
$230K 0.04%
+1,294
GIS icon
142
General Mills
GIS
$24.2B
$229K 0.04%
4,538
+30
NSC icon
143
Norfolk Southern
NSC
$64.7B
$225K 0.04%
+750
FDX icon
144
FedEx
FDX
$77.8B
$224K 0.03%
950
-62
SHOP icon
145
Shopify
SHOP
$175B
$223K 0.03%
+1,500
NFLX icon
146
Netflix
NFLX
$354B
$222K 0.03%
1,850
+320
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$128B
$222K 0.03%
3,018
+7
TGT icon
148
Target
TGT
$49.3B
$217K 0.03%
+2,421
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.8B
$217K 0.03%
701
+1
LMT icon
150
Lockheed Martin
LMT
$147B
$211K 0.03%
+422
3 4 5
6
7