AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $695M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

1
+$12M
2
+$8.96M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.03%
1,715
+1
152
$204K 0.03%
2,800
153
$203K 0.03%
+1,008
154
$143K 0.02%
11,952
+34
155
$126K 0.02%
12,638
-23,153
156
$123K 0.02%
13,490
+71
157
$76.9K 0.01%
14,601
158
– –
-1,396
159
– –
-6,056
160
– –
-52,307
161
– –
-1,528
3 4 5 6
7