AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$642M
1-Year Est. Return
14.78%
1 Year Est. Return
+14.78%
AUM
$642M
AUM Growth
+$32.9M
(+5.4%)
Holding
161
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.6M | |
| 3 | +$9.68M | |
| 4 |
EOG Resources
EOG
|
+$5.14M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.8M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10.4M | |
| 3 | +$7.57M | |
| 4 |
JPMorgan Chase
JPM
|
+$6.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $205K | 0.03% |
1,715
+1
|
|
||
152
Oneok
OKE
$45.9B
| $204K | 0.03% |
2,800
|
|
||
153
PNC Financial Services
PNC
$83B
| $203K | 0.03% |
+1,008
|
|
||
154
Ford
F
$54.4B
| $143K | 0.02% |
11,952
+34
|
|
||
|
EIM
155
Eaton Vance Municipal Bond Fund
EIM
$503M
| $126K | 0.02% |
12,638
-23,153
|
|
||
156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
| $123K | 0.02% |
13,490
+71
|
|
||
157
Nuveen Credit Strategies Income Fund
JQC
$739M
| $76.9K | 0.01% |
14,601
|
|
||
158
Abbott
ABT
$223B
| – | – |
-1,528
|
|
||
159
Allstate
ALL
$55B
| – | – |
-1,396
|
|
||
160
DexCom
DXCM
$25.8B
| – | – |
-6,056
|
|
||
|
PMX
161
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-52,307
|
|