AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-2.05%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6
Top Buys
| 1 |
American Electric Power
AEP
|
$10.6M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Markel Group
MKL
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.12M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.53M |
| 3 |
Boeing
BA
|
$240K |
| 4 |
Generac Holdings
GNRC
|
$228K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 15% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.01% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 6.27% |
171,813
+5,994
| +4% | +$1.03M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 4.2% |
150,725
+11,512
| +8% | +$1.51M |
|
3
Exxon Mobil
XOM
$487B
| $17.8M | 3.8% |
151,729
+5,532
| +4% | +$650K |
|
4
Microsoft
MSFT
$3.77T
| $17.4M | 3.7% |
54,987
+1,360
| +3% | +$429K |
|
5
Amazon
AMZN
$2.44T
| $17.2M | 3.67% |
135,445
+3,462
| +3% | +$440K |
|
6
AbbVie
ABBV
$372B
| $12.9M | 2.75% |
86,673
+3,242
| +4% | +$483K |
|
7
Lowe's Companies
LOW
$145B
| $12.7M | 2.71% |
61,151
+2,521
| +4% | +$524K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $12.7M | 2.7% |
133,763
+6,478
| +5% | +$613K |
|
9
JPMorgan Chase
JPM
$829B
| $12.3M | 2.61% |
84,520
+3,340
| +4% | +$484K |
|
10
Aflac
AFL
$57.2B
| $12.2M | 2.6% |
158,856
+3,815
| +2% | +$293K |
|
11
UnitedHealth
UNH
$281B
| $11M | 2.35% |
21,909
+1,228
| +6% | +$619K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.33% |
25,557
+580
| +2% | +$248K |
|
|
13
American Electric Power
AEP
$59.4B
| $10.9M | 2.31% |
144,446
+140,703
| +3,759% | +$10.6M |
|
14
American Express
AXP
$231B
| $10.7M | 2.28% |
71,668
+4,080
| +6% | +$609K |
|
15
Cisco
CSCO
$274B
| $10.3M | 2.19% |
191,577
+8,408
| +5% | +$452K |
|
16
Honeywell
HON
$139B
| $10.3M | 2.19% |
55,592
+2,478
| +5% | +$458K |
|
17
ConocoPhillips
COP
$124B
| $10.1M | 2.15% |
84,179
+2,910
| +4% | +$349K |
|
18
Blackrock
BLK
$175B
| $9.79M | 2.08% |
15,140
+981
| +7% | +$634K |
|
19
Charles Schwab
SCHW
$174B
| $9.6M | 2.04% |
174,836
+8,102
| +5% | +$445K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $9.53M | 2.03% |
348,149
+21,942
| +7% | +$601K |
|
21
Prudential Financial
PRU
$38.6B
| $9.51M | 2.02% |
100,189
+3,611
| +4% | +$343K |
|
22
MetLife
MET
$54.1B
| $9.35M | 1.99% |
148,662
+8,020
| +6% | +$505K |
|
23
CVS Health
CVS
$92.8B
| $9.18M | 1.96% |
131,536
+6,946
| +6% | +$485K |
|
24
Cummins
CMI
$54.9B
| $9.05M | 1.93% |
39,604
+2,095
| +6% | +$479K |
|
25
Altria Group
MO
$113B
| $8.74M | 1.86% |
207,731
+8,418
| +4% | +$354K |
|