AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+7.09%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$11.9M |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Broadcom
AVGO
|
$440K |
| 4 |
Markel Group
MKL
|
$427K |
| 5 |
Lockheed Martin
LMT
|
$332K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.74M |
| 2 |
Aflac
AFL
|
$1.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 4 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$899K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $200K | 0.03% |
+578
| New | +$200K |
|
152
Ford
F
$46.8B
| $119K | 0.02% |
11,251
-3,638
| -24% | -$38.4K |
|
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $114K | 0.02% |
13,211
+63
| +0.5% | +$545 |
|
154
Nuveen Credit Strategies Income Fund
JQC
$754M
| $84.5K | 0.01% |
14,601
| – | – |
|
|
DNMR
155
DELISTED
Danimer Scientific, Inc.
DNMR
| $48.9K | 0.01% |
107,616
| – | – |
|
|
156
CVS Health
CVS
$92.8B
| – | – |
-131,097
| Closed | -$7.74M |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,748
| Closed | -$305K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-6,089
| Closed | -$527K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,982
| Closed | -$308K |
|
|
TCBC
160
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| – | – |
-66,600
| Closed | -$899K |
|