AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+9.76%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
6
Increased
98
Reduced
38
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$8.79M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Markel Group
MKL
|
$795K |
| 4 |
Microsoft
MSFT
|
$602K |
| 5 |
Lowe's Companies
LOW
|
$601K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1M |
| 2 |
Citigroup
C
|
$686K |
| 3 |
ConocoPhillips
COP
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 5 |
Altria Group
MO
|
$326K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.2M | 6.51% | 177,711 +5,898 | +3% | +$1.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 4.05% | 56,589 +1,602 | +3% | +$602K |
|
3
Amazon
AMZN
$2.44T
| $20.9M | 3.98% | 137,830 +2,385 | +2% | +$362K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 3.98% | 149,704 -1,021 | -0.7% | -$143K |
|
5
Exxon Mobil
XOM
$487B
| $15.4M | 2.93% | 154,077 +2,348 | +2% | +$235K |
|
6
JPMorgan Chase
JPM
$829B
| $14.5M | 2.76% | 85,331 +811 | +1% | +$138K |
|
|
7
Lowe's Companies
LOW
$145B
| $14.2M | 2.7% | 63,851 +2,700 | +4% | +$601K |
|
8
Aflac
AFL
$57.2B
| $13.7M | 2.6% | 165,563 +6,707 | +4% | +$553K |
|
9
AbbVie
ABBV
$372B
| $13.6M | 2.59% | 87,948 +1,275 | +1% | +$198K |
|
10
American Express
AXP
$231B
| $13.5M | 2.57% | 72,240 +572 | +0.8% | +$107K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $12.7M | 2.42% | 133,554 -209 | -0.2% | -$19.9K |
|
12
Blackrock
BLK
$175B
| $12.4M | 2.36% | 15,270 +130 | +0.9% | +$106K |
|
13
Charles Schwab
SCHW
$174B
| $12.3M | 2.34% | 178,763 +3,927 | +2% | +$270K |
|
14
American Electric Power
AEP
$59.4B
| $11.9M | 2.26% | 146,589 +2,143 | +1% | +$174K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.24% | 24,784 -773 | -3% | -$367K |
|
16
Honeywell
HON
$139B
| $11.8M | 2.24% | 56,155 +563 | +1% | +$118K |
|
17
UnitedHealth
UNH
$281B
| $11.5M | 2.18% | 21,806 -103 | -0.5% | -$54.2K |
|
18
Prudential Financial
PRU
$38.6B
| $10.4M | 1.98% | 100,430 +241 | +0.2% | +$25K |
|
19
CVS Health
CVS
$92.8B
| $10.2M | 1.93% | 128,849 -2,687 | -2% | -$212K |
|
20
MetLife
MET
$54.1B
| $9.82M | 1.87% | 148,496 -166 | -0.1% | -$11K |
|
21
L3Harris
LHX
$51.9B
| $9.8M | 1.86% | 46,508 +164 | +0.4% | +$34.5K |
|
22
Cisco
CSCO
$274B
| $9.73M | 1.85% | 192,674 +1,097 | +0.6% | +$55.4K |
|
23
Cummins
CMI
$54.9B
| $9.6M | 1.83% | 40,066 +462 | +1% | +$111K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $9.33M | 1.78% | 354,240 +6,091 | +2% | +$160K |
|
|
25
ConocoPhillips
COP
$124B
| $9.24M | 1.76% | 79,596 -4,583 | -5% | -$532K |
|