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
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 5.57% |
+144,096
| New | +$25.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $14.5M | 3.21% |
+175,189
| New | +$14.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 3.03% |
+44,357
| New | +$13.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.97% |
+4,820
| New | +$13.4M |
|
|
5
AbbVie
ABBV
$372B
| $12.6M | 2.79% |
+77,604
| New | +$12.6M |
|
6
Southern Company
SO
$102B
| $11.7M | 2.59% |
+161,366
| New | +$11.7M |
|
7
American Express
AXP
$231B
| $11.3M | 2.5% |
+60,278
| New | +$11.3M |
|
8
UnitedHealth
UNH
$281B
| $11.1M | 2.46% |
+21,800
| New | +$11.1M |
|
9
CVS Health
CVS
$92.8B
| $10.9M | 2.41% |
+107,491
| New | +$10.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.39% |
+23,927
| New | +$10.8M |
|
11
Pfizer
PFE
$141B
| $10.7M | 2.37% |
+206,686
| New | +$10.7M |
|
12
Lowe's Companies
LOW
$145B
| $10.3M | 2.28% |
+50,859
| New | +$10.3M |
|
13
Prudential Financial
PRU
$38.6B
| $10.2M | 2.27% |
+86,682
| New | +$10.2M |
|
14
Amazon
AMZN
$2.44T
| $10M | 2.22% |
+3,076
| New | +$10M |
|
15
JPMorgan Chase
JPM
$829B
| $10M | 2.22% |
+73,540
| New | +$10M |
|
16
Blackrock
BLK
$175B
| $9.33M | 2.07% |
+12,213
| New | +$9.33M |
|
17
Honeywell
HON
$139B
| $9.17M | 2.03% |
+47,125
| New | +$9.17M |
|
18
L3Harris
LHX
$51.9B
| $9.12M | 2.02% |
+36,711
| New | +$9.12M |
|
19
Altria Group
MO
$113B
| $9M | 1.99% |
+172,171
| New | +$9M |
|
20
Truist Financial
TFC
$60.4B
| $8.95M | 1.98% |
+157,879
| New | +$8.95M |
|
21
Cisco
CSCO
$274B
| $8.61M | 1.91% |
+154,447
| New | +$8.61M |
|
22
MetLife
MET
$54.1B
| $8.45M | 1.87% |
+120,200
| New | +$8.45M |
|
23
Caterpillar
CAT
$196B
| $8.4M | 1.86% |
+37,719
| New | +$8.4M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $7.52M | 1.67% |
+291,187
| New | +$7.52M |
|
25
DuPont de Nemours
DD
$32.2B
| $7.28M | 1.61% |
+98,987
| New | +$7.28M |
|