AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $642M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$8.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$572K
5
MDT icon
Medtronic
MDT
+$487K

Top Sells

1
+$7.96M
2
+$2.02M
3
+$744K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$715K

Sector Composition

1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.9K 0.01%
2,690
+193
152
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-9,932
153
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-8,344
154
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-17,015
155
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-44,235
156
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-8,807
157
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-39,585
158
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-1,728
159
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-5,000
160
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-404
161
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-13,069
162
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-11,000
163
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-587
164
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-42,245
3 4 5 6
7