AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+1.13%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$572K |
Top Sells
| 1 |
Aflac
AFL
|
$7.96M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$744K |
| 4 |
Sprott Physical Gold
PHYS
|
$728K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.7M | 6.38% |
169,460
+41,473
| +32% | +$8.74M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 4.69% |
144,001
-3,343
| -2% | -$609K |
|
|
3
Microsoft
MSFT
$3.77T
| $26.2M | 4.68% |
58,585
+44,012
| +302% | +$19.7M |
|
4
Amazon
AMZN
$2.44T
| $19.6M | 3.51% |
101,678
+1,211
| +1% | +$234K |
|
5
Exxon Mobil
XOM
$487B
| $17.9M | 3.19% |
155,186
+1,893
| +1% | +$218K |
|
6
JPMorgan Chase
JPM
$829B
| $17.3M | 3.1% |
85,737
+1,221
| +1% | +$247K |
|
7
American Express
AXP
$231B
| $16.9M | 3.02% |
72,851
+723
| +1% | +$167K |
|
8
AbbVie
ABBV
$372B
| $14.9M | 2.67% |
87,131
+364
| +0.4% | +$62.4K |
|
9
Lowe's Companies
LOW
$145B
| $14.2M | 2.53% |
64,186
+733
| +1% | +$162K |
|
10
Charles Schwab
SCHW
$174B
| $13.3M | 2.38% |
180,292
+1,284
| +0.7% | +$94.6K |
|
11
American Electric Power
AEP
$59.4B
| $13.1M | 2.34% |
149,358
+2,139
| +1% | +$188K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $13M | 2.33% |
136,256
+2,426
| +2% | +$232K |
|
|
13
Deere & Co
DE
$129B
| $12.8M | 2.28% |
34,142
+33,065
| +3,070% | +$12.4M |
|
14
Blackrock
BLK
$175B
| $12.5M | 2.24% |
15,889
+584
| +4% | +$460K |
|
15
Honeywell
HON
$139B
| $12.3M | 2.19% |
57,380
+1,134
| +2% | +$242K |
|
16
Prudential Financial
PRU
$38.6B
| $11.7M | 2.1% |
100,002
+692
| +0.7% | +$81.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.03% |
20,841
-592
| -3% | -$322K |
|
18
UnitedHealth
UNH
$281B
| $11.2M | 2.01% |
22,089
+132
| +0.6% | +$67.2K |
|
19
Cummins
CMI
$54.9B
| $11M | 1.97% |
39,711
-71
| -0.2% | -$19.7K |
|
20
L3Harris
LHX
$51.9B
| $10.5M | 1.88% |
46,792
+222
| +0.5% | +$49.9K |
|
21
MetLife
MET
$54.1B
| $10.4M | 1.85% |
147,734
-515
| -0.3% | -$36.1K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 1.82% |
350,373
-4,543
| -1% | -$132K |
|
23
Cisco
CSCO
$274B
| $9.48M | 1.7% |
199,531
+6,868
| +4% | +$326K |
|
24
Medtronic
MDT
$119B
| $9.44M | 1.69% |
119,968
+6,189
| +5% | +$487K |
|
25
ConocoPhillips
COP
$124B
| $9.18M | 1.64% |
80,273
+903
| +1% | +$103K |
|