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
$418M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.29M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Top Sells

1
+$8.76M
2
+$7.91M
3
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
META icon
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 Change
in Stake 		Capital Flow
1
$26.6M 6.36%
161,130
+932
2
$16.1M 3.86%
147,192
-41,601
3
$14.6M 3.5%
140,918
+37,702
4
$14.6M 3.5%
50,673
+1,142
5
$13.7M 3.29%
133,109
+41,495
6
$13.1M 3.14%
82,310
+982
7
$12M 2.87%
127,920
+1,968
8
$11.5M 2.75%
57,409
+1,020
9
$11.2M 2.68%
67,804
+1,873
10
$10.6M 2.53%
81,067
+771
11
$10.4M 2.49%
25,426
-1,153
12
$10M 2.4%
52,383
+511
13
$9.76M 2.34%
20,660
+293
14
$9.51M 2.28%
14,213
+296
15
$9.43M 2.26%
180,351
+4,009
16
$9.26M 2.22%
124,624
+5,609
17
$9.03M 2.16%
140,680
+6,480
18
$8.82M 2.11%
36,903
+938
19
$8.5M 2.04%
43,339
+1,711
20
$8.46M 2.02%
189,573
+596
21
$8.43M 2.02%
325,644
-2,016
22
$8.1M 1.94%
139,806
+4,865
23
$8.03M 1.92%
80,964
+76,179
24
$8.01M 1.92%
96,858
+984
25
$7.69M 1.84%
42,425
+1,814
1
2 3 4 5