AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
17.39%
This Fund
S&P 500
1 Year Est. Return
+17.39%
AUM
$665M
AUM Growth
+$22.7M
(+3.5%)
Holding
167
Top Buys
| 1 | +$14.6M | |
| 2 | +$11.2M | |
| 3 | +$957K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$733K |
| 5 |
Enterprise Products Partners
EPD
|
+$679K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.43M | |
| 3 | +$3.33M | |
| 4 |
EOG Resources
EOG
|
+$346K |
| 5 |
Walt Disney
DIS
|
+$339K |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$71.4B
| $217K | 0.03% |
750
|
|
||
152
GE Aerospace
GE
$356B
| $216K | 0.03% |
+700
|
|
||
153
United Parcel Service
UPS
$93.8B
| $211K | 0.03% |
+2,128
|
|
||
154
Oneok
OKE
$53.4B
| $207K | 0.03% |
2,815
+15
|
|
||
155
iShares Bitcoin Trust
IBIT
$55.6B
| $206K | 0.03% |
+4,153
|
|
||
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $205K | 0.03% |
1,718
+3
|
|
||
157
Lockheed Martin
LMT
$153B
| $205K | 0.03% |
423
+1
|
|
||
158
iShares Russell 1000 Value ETF
IWD
$70.2B
| $204K | 0.03% |
+971
|
|
||
159
Abbott
ABT
$197B
| $201K | 0.03% |
+1,604
|
|
||
160
Ford
F
$51.1B
| $157K | 0.02% |
11,983
+31
|
|
||
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $129K | 0.02% |
13,602
+112
|
|
||
162
Nuveen Credit Strategies Income Fund
JQC
$718M
| $73.3K | 0.01% |
14,601
|
|
||
163
Arthur J. Gallagher & Co
AJG
$58B
| – | – |
-701
|
|
||
|
164
Walt Disney
DIS
$183B
| – | – |
-2,964
|
|
||
165
General Mills
GIS
$23.2B
| – | – |
-4,538
|
|
||
166
Kenvue
KVUE
$34.9B
| – | – |
-581,015
|
|
||
167
Vanguard Health Care ETF
VHT
$17.5B
| – | – |
-910
|
|