AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$22.2M (+4%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 | $13.5M | |
| 2 | $13.4M | |
| 3 | $11M | |
| 4 | $836K | |
| 5 | $809K |
Top Sells
| 1 | $6.45M | |
| 2 | $5.34M | |
| 3 | $4.62M | |
| 4 | $544K | |
| 5 | $431K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.03% | 1,938 +1 | +0.1% | +$104 | |||
| $201K | 0.03% | 2,395 | New | +$201K | |||
| $115K | 0.02% | 13,346 +70 | +0.5% | +$602 | |||
| $78.6K | 0.01% | 14,601 | – | – | |||
| $0 | 0% | 0 -45,877 | Closed | – |
