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
$452M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.5M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$9.03M
2
+$4.51M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.12%
165,819
+4,689
2
$18.3M 4.04%
53,627
+2,954
3
$17.2M 3.81%
131,983
-1,126
4
$16.7M 3.69%
139,213
-1,705
5
$15.7M 3.47%
146,197
-995
6
$13.2M 2.93%
58,630
+1,221
7
$11.8M 2.61%
81,180
+113
8
$11.8M 2.61%
67,588
-216
9
$11.7M 2.59%
127,285
-635
10
$11.2M 2.49%
83,431
+1,121
11
$11.1M 2.45%
24,977
-449
12
$11M 2.44%
53,114
+731
13
$10.8M 2.4%
155,041
+107,400
14
$9.94M 2.2%
20,681
+21
15
$9.79M 2.17%
14,159
-54
16
$9.48M 2.1%
183,169
+2,818
17
$9.45M 2.09%
166,734
+159,971
18
$9.2M 2.04%
37,509
+606
19
$9.03M 2%
199,313
+9,740
20
$8.61M 1.91%
124,590
-34
21
$8.6M 1.9%
326,207
+563
22
$8.52M 1.89%
96,578
-280
23
$8.51M 1.88%
43,457
+118
24
$8.42M 1.86%
81,269
+305
25
$7.95M 1.76%
140,642
+836
1
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