AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-2.05%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6
Top Buys
| 1 |
American Electric Power
AEP
|
$10.6M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Markel Group
MKL
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.12M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.53M |
| 3 |
Boeing
BA
|
$240K |
| 4 |
Generac Holdings
GNRC
|
$228K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 15% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.01% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Dollar General
DG
$24.3B
| – | – |
-1,327
| Closed | -$225K |
|
|
EVN
152
Eaton Vance Municipal Income Trust
EVN
$413M
| – | – |
-13,638
| Closed | -$136K |
|
|
153
Generac Holdings
GNRC
$10.5B
| – | – |
-1,531
| Closed | -$228K |
|
154
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-2,587
| Closed | -$201K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| – | – |
-10,668
| Closed | -$1.53M |
|