AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$695M
1-Year Est. Return
18.51%
This Fund
S&P 500
1 Year Est. Return
+18.51%
AUM
$695M
AUM Growth
+$30.8M
(+4.6%)
Holding
167
Top Buys
| 1 | +$15M | |
| 2 | +$14.6M | |
| 3 | +$12.1M | |
| 4 |
Adobe
ADBE
|
+$5.44M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$5.7M | |
| 3 | +$5.43M | |
| 4 |
Enterprise Products Partners
EPD
|
+$449K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$431K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$20.8B
| $232K | 0.03% |
5,122
-18
|
|
||
152
PNC Financial Services
PNC
$91.7B
| $230K | 0.03% |
1,106
|
|
||
153
Roundhill Generative AI & Technology ETF
CHAT
$1.38B
| $229K | 0.03% |
3,700
|
|
||
154
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $222K | 0.03% |
4,506
+15
|
|
||
155
Norfolk Southern
NSC
$67.8B
| $215K | 0.03% |
750
|
|
||
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
| $204K | 0.03% |
1,719
+1
|
|
||
157
Ameren
AEE
$30.4B
| $203K | 0.03% |
+1,849
|
|
||
158
Ford
F
$50.7B
| $139K | 0.02% |
12,012
+29
|
|
||
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $118K | 0.02% |
13,675
+73
|
|
||
160
Abbott
ABT
$161B
| – | – |
-1,604
|
|
||
161
Centene
CNC
$19.2B
| – | – |
-5,295
|
|
||
|
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$507M
| – | – |
-36,026
|
|
||
163
GE Aerospace
GE
$288B
| – | – |
-700
|
|
||
164
Generac Holdings
GNRC
$12.5B
| – | – |
-1,700
|
|
||
165
iShares Russell 1000 Value ETF
IWD
$73.2B
| – | – |
-971
|
|
||
166
Nuveen Credit Strategies Income Fund
JQC
$710M
| – | – |
-14,601
|
|
||
167
Shopify
SHOP
$171B
| – | – |
-1,500
|
|