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
$615M
AUM Growth
+$615M
(+3.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
Carlyle Group
CG
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
US Bancorp
USB
|
$836K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$809K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Diageo
DEO
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
JPMorgan Chase
JPM
|
$544K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $202K | 0.03% |
1,938
+1
| +0.1% | +$104 |
|
152
Bank of New York Mellon
BK
$74.5B
| $201K | 0.03% |
+2,395
| New | +$201K |
|
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $115K | 0.02% |
13,346
+70
| +0.5% | +$602 |
|
154
Nuveen Credit Strategies Income Fund
JQC
$754M
| $78.6K | 0.01% |
14,601
| – | – |
|
|
155
Diageo
DEO
$62.1B
| – | – |
-45,877
| Closed | -$5.83M |
|