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
$526M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.14M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$602K
5
LOW icon
Lowe's Companies
LOW
+$601K

Top Sells

1
+$1M
2
+$686K
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K
5
MO icon
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 Change
in Stake 		Capital Flow
1
$34.2M 6.51%
177,711
+5,898
2
$21.3M 4.05%
56,589
+1,602
3
$20.9M 3.98%
137,830
+2,385
4
$20.9M 3.98%
149,704
-1,021
5
$15.4M 2.93%
154,077
+2,348
6
$14.5M 2.76%
85,331
+811
7
$14.2M 2.7%
63,851
+2,700
8
$13.7M 2.6%
165,563
+6,707
9
$13.6M 2.59%
87,948
+1,275
10
$13.5M 2.57%
72,240
+572
11
$12.7M 2.42%
133,554
-209
12
$12.4M 2.36%
15,270
+130
13
$12.3M 2.34%
178,763
+3,927
14
$11.9M 2.26%
146,589
+2,143
15
$11.8M 2.24%
24,784
-773
16
$11.8M 2.24%
56,155
+563
17
$11.5M 2.18%
21,806
-103
18
$10.4M 1.98%
100,430
+241
19
$10.2M 1.93%
128,849
-2,687
20
$9.82M 1.87%
148,496
-166
21
$9.8M 1.86%
46,508
+164
22
$9.73M 1.85%
192,674
+1,097
23
$9.6M 1.83%
40,066
+462
24
$9.33M 1.78%
354,240
+6,091
25
$9.24M 1.76%
79,596
-4,583
1
2 3 4 5