AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+3.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
Carlyle Group
CG
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
US Bancorp
USB
|
$836K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$809K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Diageo
DEO
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
JPMorgan Chase
JPM
|
$544K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.3M | 4.92% |
136,231
-29,046
| -18% | -$6.45M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 3.56% |
141,460
-898
| -0.6% | -$139K |
|
|
3
JPMorgan Chase
JPM
$829B
| $19.3M | 3.14% |
78,721
-2,219
| -3% | -$544K |
|
4
Exxon Mobil
XOM
$487B
| $19.2M | 3.12% |
161,230
+5,605
| +4% | +$667K |
|
5
American Express
AXP
$231B
| $18M | 2.93% |
67,050
-1,603
| -2% | -$431K |
|
6
AbbVie
ABBV
$372B
| $17.7M | 2.88% |
84,582
+411
| +0.5% | +$86.1K |
|
|
7
Microsoft
MSFT
$3.77T
| $17.6M | 2.86% |
46,788
-12,296
| -21% | -$4.62M |
|
8
American Electric Power
AEP
$59.4B
| $16.2M | 2.63% |
148,250
+2,454
| +2% | +$268K |
|
9
Deere & Co
DE
$129B
| $16.1M | 2.62% |
34,361
+432
| +1% | +$203K |
|
10
Lowe's Companies
LOW
$145B
| $14.9M | 2.42% |
63,873
+1,823
| +3% | +$425K |
|
11
Blackrock
BLK
$175B
| $14.8M | 2.4% |
15,626
+399
| +3% | +$378K |
|
12
Charles Schwab
SCHW
$174B
| $14.4M | 2.34% |
183,489
+3,959
| +2% | +$310K |
|
13
Kenvue
KVUE
$39.7B
| $13.5M | 2.2% |
564,498
+17,835
| +3% | +$428K |
|
|
14
Centene
CNC
$14.3B
| $13.5M | 2.2% |
+222,337
| New | +$13.5M |
|
|
15
Amazon
AMZN
$2.44T
| $13.5M | 2.19% |
70,731
-28,049
| -28% | -$5.34M |
|
|
16
Carlyle Group
CG
$23.4B
| $13.4M | 2.17% |
+306,361
| New | +$13.4M |
|
17
Honeywell
HON
$139B
| $12.5M | 2.03% |
58,823
+2,463
| +4% | +$522K |
|
18
Cisco
CSCO
$274B
| $12.3M | 2.01% |
199,816
+1,721
| +0.9% | +$106K |
|
19
Dollar General
DG
$23.9B
| $12.2M | 1.98% |
138,375
+5,698
| +4% | +$501K |
|
20
Medtronic
MDT
$119B
| $12.1M | 1.96% |
134,308
+6,360
| +5% | +$572K |
|
21
UnitedHealth
UNH
$281B
| $12M | 1.95% |
22,911
+1,445
| +7% | +$757K |
|
22
Cummins
CMI
$54.9B
| $11.8M | 1.93% |
37,788
+485
| +1% | +$152K |
|
23
MetLife
MET
$54.1B
| $11.8M | 1.92% |
146,959
+4,377
| +3% | +$351K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 1.92% |
345,249
+5,624
| +2% | +$192K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.92% |
20,433
+19,107
| +1,441% | +$11M |
|