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
$559M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$8.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$572K
5
MDT icon
Medtronic
MDT
+$487K

Top Sells

1
+$7.96M
2
+$2.02M
3
+$744K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$715K

Sector Composition

1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.38%
169,460
+41,473
2
$26.2M 4.69%
144,001
-3,343
3
$26.2M 4.68%
58,585
+44,012
4
$19.6M 3.51%
101,678
+1,211
5
$17.9M 3.19%
155,186
+1,893
6
$17.3M 3.1%
85,737
+1,221
7
$16.9M 3.02%
72,851
+723
8
$14.9M 2.67%
87,131
+364
9
$14.2M 2.53%
64,186
+733
10
$13.3M 2.38%
180,292
+1,284
11
$13.1M 2.34%
149,358
+2,139
12
$13M 2.33%
136,256
+2,426
13
$12.8M 2.28%
34,142
+33,065
14
$12.5M 2.24%
15,889
+584
15
$12.3M 2.19%
57,380
+1,134
16
$11.7M 2.1%
100,002
+692
17
$11.3M 2.03%
20,841
-592
18
$11.2M 2.01%
22,089
+132
19
$11M 1.97%
39,711
-71
20
$10.5M 1.88%
46,792
+222
21
$10.4M 1.85%
147,734
-515
22
$10.2M 1.82%
350,373
-4,543
23
$9.48M 1.7%
199,531
+6,868
24
$9.44M 1.69%
119,968
+6,189
25
$9.18M 1.64%
80,273
+903
1
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