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
$587M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$576K
3
+$427K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Top Sells

1
+$7.74M
2
+$1.36M
3
+$1.35M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K

Sector Composition

1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 6.67%
168,038
-1,422
2
$24.8M 4.22%
57,642
-943
3
$23.7M 4.04%
143,101
-900
4
$19.5M 3.32%
104,771
+3,093
5
$19.2M 3.27%
70,868
-1,983
6
$17.9M 3.05%
152,740
-2,446
7
$17.6M 2.99%
83,380
-2,357
8
$17.1M 2.91%
63,126
-1,060
9
$16.7M 2.84%
84,604
-2,527
10
$14.9M 2.54%
145,296
-4,062
11
$14.7M 2.51%
15,519
-370
12
$14.1M 2.39%
33,691
-451
13
$12.9M 2.19%
134,329
-1,927
14
$12.6M 2.14%
21,469
-620
15
$12.4M 2.11%
38,343
-1,368
16
$12M 2.05%
142,174
+140,462
17
$11.8M 2.01%
97,617
-2,385
18
$11.8M 2.01%
143,081
-4,653
19
$11.6M 1.98%
56,149
-1,231
20
$11.5M 1.95%
176,902
-3,390
21
$11.2M 1.9%
19,466
-1,375
22
$10.9M 1.85%
45,621
-1,171
23
$10.7M 1.83%
119,319
-649
24
$10.5M 1.79%
197,095
-2,436
25
$9.97M 1.7%
342,656
-7,717
1
2 3 4 5