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
$416M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$578K
3
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$510K
5
LHX icon
L3Harris
LHX
+$373K

Top Sells

1
+$410K
2
+$377K
3
+$254K
4
VMW
VMware, Inc
VMW
+$233K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$233K

Sector Composition

1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5%
188,793
+862
2
$20.8M 5%
160,198
+4,450
3
$13.1M 3.16%
81,328
+315
4
$11.9M 2.85%
49,531
+1,413
5
$11.6M 2.78%
225,610
+4,033
6
$11.2M 2.7%
56,389
+1,436
7
$11.1M 2.67%
51,872
+1,265
8
$11.1M 2.67%
119,015
+3,143
9
$10.8M 2.59%
20,367
+527
10
$10.8M 2.59%
80,296
+1,852
11
$10.5M 2.51%
125,952
+3,648
12
$10.2M 2.44%
26,579
-7
13
$9.86M 2.37%
13,917
+376
14
$9.84M 2.36%
41,075
+434
15
$9.77M 2.35%
134,941
-1,704
16
$9.74M 2.34%
65,931
+862
17
$9.54M 2.29%
95,874
+464
18
$9.11M 2.19%
103,216
+122
19
$8.71M 2.09%
35,965
+799
20
$8.67M 2.08%
41,628
+1,791
21
$8.64M 2.08%
188,977
+3,786
22
$8.4M 2.02%
176,342
+5,026
23
$7.9M 1.9%
327,660
+14,098
24
$7.7M 1.85%
91,614
-4,878
25
$7.64M 1.84%
177,453
+1,193
1
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