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
$391M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.02M
3
+$893K
4
XOM icon
Exxon Mobil
XOM
+$822K
5
AAPL icon
Apple
AAPL
+$742K

Top Sells

1
+$9.67M
2
+$1.82M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.23%
149,523
+5,427
2
$15.8M 4.05%
184,792
+9,603
3
$12.1M 3.1%
23,538
+1,738
4
$12M 3.08%
78,441
+837
5
$11.8M 3.01%
45,767
+1,410
6
$11.2M 2.88%
214,406
+7,720
7
$11.1M 2.84%
101,780
+5,380
8
$10.6M 2.71%
114,206
+6,715
9
$10M 2.57%
26,632
+2,705
10
$9.46M 2.42%
54,152
+3,293
11
$9.29M 2.38%
38,429
+1,718
12
$8.89M 2.28%
64,126
+3,848
13
$8.75M 2.24%
91,500
+4,818
14
$8.7M 2.23%
77,241
+3,701
15
$8.58M 2.2%
49,376
+2,251
16
$8.04M 2.06%
13,197
+984
17
$7.92M 2.03%
126,065
+5,865
18
$7.81M 2%
164,610
+6,731
19
$7.56M 1.94%
180,957
+8,786
20
$7.41M 1.9%
303,963
+12,776
21
$7.2M 1.84%
40,297
+2,578
22
$6.99M 1.79%
163,912
+9,465
23
$6.73M 1.72%
34,767
+2,853
24
$6.7M 1.71%
63,062
+1,542
25
$6.48M 1.66%
37,215
+2,428
1
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