AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $642M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.05%
2 Technology 15.08%
3 Healthcare 14.55%
4 Industrials 10.05%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.57%
+144,096
2
$14.5M 3.21%
+175,189
3
$13.7M 3.03%
+44,357
4
$13.4M 2.97%
+96,400
5
$12.6M 2.79%
+77,604
6
$11.7M 2.59%
+161,366
7
$11.3M 2.5%
+60,278
8
$11.1M 2.46%
+21,800
9
$10.9M 2.41%
+107,491
10
$10.8M 2.39%
+23,927
11
$10.7M 2.37%
+206,686
12
$10.3M 2.28%
+50,859
13
$10.2M 2.27%
+86,682
14
$10M 2.22%
+61,520
15
$10M 2.22%
+73,540
16
$9.33M 2.07%
+12,213
17
$9.17M 2.03%
+47,125
18
$9.12M 2.02%
+36,711
19
$9M 1.99%
+172,171
20
$8.95M 1.98%
+157,879
21
$8.61M 1.91%
+154,447
22
$8.45M 1.87%
+120,200
23
$8.4M 1.86%
+37,719
24
$7.52M 1.67%
+291,187
25
$7.28M 1.61%
+98,987
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