AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$642M
1-Year Est. Return
14.78%
1 Year Est. Return
+14.78%
AUM
$609M
AUM Growth
-$6.08M
(-0.99%)
Holding
160
Top Buys
| 1 | +$13.4M | |
| 2 | +$7.4M | |
| 3 | +$5.91M | |
| 4 |
UnitedHealth
UNH
|
+$5.66M |
| 5 |
Adobe
ADBE
|
+$1.77M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$15.6M | |
| 3 | +$15.5M | |
| 4 |
MetLife
MET
|
+$11.3M |
| 5 |
ConocoPhillips
COP
|
+$6.58M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$47.4B
| $129K | 0.02% |
+11,918
|
|
||
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
| $119K | 0.02% |
13,419
+73
|
|
||
153
Nuveen Credit Strategies Income Fund
JQC
$735M
| $78.7K | 0.01% |
14,601
|
|
||
|
FBMS
154
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-10,072
|
|
||
155
Welltower
WELL
$117B
| – | – |
-1,323
|
|
||
156
Target
TGT
$41.3B
| – | – |
-1,938
|
|
||
157
iShares Russell 3000 ETF
IWV
$17.1B
| – | – |
-4,203
|
|
||
158
Intel
INTC
$176B
| – | – |
-10,669
|
|
||
|
DFS
159
DELISTED
Discover Financial Services
DFS
| – | – |
-2,900
|
|
||
160
Becton Dickinson
BDX
$54.2B
| – | – |
-909
|
|