AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+5.79%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.99%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
EOG Resources
EOG
|
$7.4M |
| 3 |
LyondellBasell Industries
LYB
|
$5.91M |
| 4 |
UnitedHealth
UNH
|
$5.66M |
| 5 |
Adobe
ADBE
|
$1.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.5M |
| 2 |
Blackrock
BLK
|
$15.6M |
| 3 |
Dollar General
DG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.4B
| $129K | 0.02% |
+11,918
| New | +$129K |
|
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $119K | 0.02% |
13,419
+73
| +0.5% | +$649 |
|
153
Nuveen Credit Strategies Income Fund
JQC
$754M
| $78.7K | 0.01% |
14,601
| – | – |
|
154
Becton Dickinson
BDX
$54.2B
| – | – |
-909
| Closed | -$208K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| – | – |
-2,900
| Closed | -$495K |
|
156
Intel
INTC
$105B
| – | – |
-10,669
| Closed | -$242K |
|
157
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-4,203
| Closed | -$1.34M |
|
158
Target
TGT
$41.9B
| – | – |
-1,938
| Closed | -$202K |
|
159
Welltower
WELL
$112B
| – | – |
-1,323
| Closed | -$203K |
|
|
FBMS
160
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-10,072
| Closed | -$341K |
|