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
$521M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$574K
3
+$559K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$524K
5
SECT icon
Main Sector Rotation ETF
SECT
+$494K

Top Sells

1
+$18M
2
+$8.7M
3
+$7.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
MKL icon
Markel Group
MKL
+$1.69M

Sector Composition

1 Financials 22%
2 Healthcare 11.41%
3 Technology 10.98%
4 Industrials 9.28%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.51%
147,344
-2,360
2
$22.4M 4.3%
127,987
-49,724
3
$19M 3.65%
100,467
-37,363
4
$18.7M 3.58%
153,293
-784
5
$16.5M 3.17%
84,516
-815
6
$15.7M 3.02%
72,128
-112
7
$14.9M 2.87%
63,453
-398
8
$14.5M 2.79%
86,767
-1,181
9
$13.8M 2.64%
133,830
+276
10
$13.2M 2.53%
165,653
+90
11
$12.6M 2.43%
179,008
+245
12
$12.2M 2.34%
147,219
+630
13
$12M 2.31%
39,782
-284
14
$12M 2.31%
15,305
+35
15
$11.1M 2.13%
21,433
-3,351
16
$11.1M 2.13%
56,246
+91
17
$11.1M 2.12%
99,310
-1,120
18
$10.5M 2.03%
79,370
-226
19
$10.5M 2.02%
148,249
-247
20
$10.4M 1.99%
354,916
+676
21
$9.7M 1.86%
21,957
+151
22
$9.54M 1.83%
192,663
-11
23
$9.43M 1.81%
46,570
+62
24
$9.35M 1.79%
113,779
+3,472
25
$8.94M 1.72%
128,163
-686
1
2 3 4 5