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
$374M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.78M
3
+$860K
4
MET icon
MetLife
MET
+$643K
5
T icon
AT&T
T
+$563K

Top Sells

1
+$6.35M
2
+$5.86M
3
+$1.87M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$339K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.75%
155,748
+6,225
2
$16.4M 4.39%
187,931
+3,139
3
$11.2M 3%
48,118
+2,351
4
$11.1M 2.95%
115,872
+1,666
5
$10.9M 2.91%
96,492
+33,430
6
$10.9M 2.91%
81,013
+2,572
7
$10.3M 2.76%
54,953
+801
8
$10M 2.68%
19,840
-3,698
9
$9.86M 2.64%
103,094
+1,314
10
$9.7M 2.59%
221,577
+7,171
11
$9.5M 2.54%
26,586
-46
12
$9.21M 2.46%
122,304
+106,951
13
$8.78M 2.35%
65,069
+943
14
$8.45M 2.26%
50,607
+1,231
15
$8.31M 2.22%
136,645
+10,580
16
$8.28M 2.21%
39,837
+1,408
17
$8.2M 2.19%
78,444
+1,203
18
$8.18M 2.19%
95,410
+3,910
19
$7.67M 2.05%
176,260
+11,650
20
$7.48M 2%
185,191
+4,234
21
$7.46M 1.99%
313,562
+9,599
22
$7.45M 1.99%
13,541
+344
23
$7.16M 1.91%
35,166
+399
24
$6.85M 1.83%
171,316
+7,404
25
$6.67M 1.78%
40,641
+344
1
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