AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+3.97%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+0.43%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.56M |
| 2 |
Amazon
AMZN
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Pfizer
PFE
|
$7.91M |
| 3 |
Exxon Mobil
XOM
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 9.23% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 6.36% |
161,130
+932
| +0.6% | +$154K |
|
|
2
Exxon Mobil
XOM
$487B
| $16.1M | 3.86% |
147,192
-41,601
| -22% | -$4.56M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 3.5% |
140,918
+37,702
| +37% | +$3.91M |
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 3.5% |
50,673
+1,142
| +2% | +$329K |
|
|
5
Amazon
AMZN
$2.44T
| $13.7M | 3.29% |
133,109
+41,495
| +45% | +$4.29M |
|
6
AbbVie
ABBV
$372B
| $13.1M | 3.14% |
82,310
+982
| +1% | +$157K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $12M | 2.87% |
127,920
+1,968
| +2% | +$185K |
|
8
Lowe's Companies
LOW
$145B
| $11.5M | 2.75% |
57,409
+1,020
| +2% | +$204K |
|
9
American Express
AXP
$231B
| $11.2M | 2.68% |
67,804
+1,873
| +3% | +$309K |
|
10
JPMorgan Chase
JPM
$829B
| $10.6M | 2.53% |
81,067
+771
| +1% | +$100K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.49% |
25,426
-1,153
| -4% | -$472K |
|
12
Honeywell
HON
$139B
| $10M | 2.4% |
52,383
+511
| +1% | +$97.7K |
|
13
UnitedHealth
UNH
$281B
| $9.76M | 2.34% |
20,660
+293
| +1% | +$138K |
|
14
Blackrock
BLK
$175B
| $9.51M | 2.28% |
14,213
+296
| +2% | +$198K |
|
15
Cisco
CSCO
$274B
| $9.43M | 2.26% |
180,351
+4,009
| +2% | +$210K |
|
16
CVS Health
CVS
$92.8B
| $9.26M | 2.22% |
124,624
+5,609
| +5% | +$417K |
|
17
Broadcom
AVGO
$1.4T
| $9.03M | 2.16% |
14,068
+648
| +5% | +$416K |
|
18
Cummins
CMI
$54.9B
| $8.82M | 2.11% |
36,903
+938
| +3% | +$224K |
|
19
L3Harris
LHX
$51.9B
| $8.5M | 2.04% |
43,339
+1,711
| +4% | +$336K |
|
20
Altria Group
MO
$113B
| $8.46M | 2.02% |
189,573
+596
| +0.3% | +$26.6K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $8.43M | 2.02% |
325,644
-2,016
| -0.6% | -$52.2K |
|
22
MetLife
MET
$54.1B
| $8.1M | 1.94% |
139,806
+4,865
| +4% | +$282K |
|
|
23
ConocoPhillips
COP
$124B
| $8.03M | 1.92% |
80,964
+76,179
| +1,592% | +$7.56M |
|
24
Prudential Financial
PRU
$38.6B
| $8.01M | 1.92% |
96,858
+984
| +1% | +$81.4K |
|
25
Diageo
DEO
$62.1B
| $7.69M | 1.84% |
42,425
+1,814
| +4% | +$329K |
|