AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-0.7%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 5 |
AbbVie
ABBV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Credit Strategies Income Fund
JQC
$759M
| $90.2K | 0.02% |
+14,601
| New | +$90.2K |
|