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
$615M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$11M
4
USB icon
US Bancorp
USB
+$836K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K

Top Sells

1
+$6.45M
2
+$5.83M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$4.62M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$30.3M 4.92%
136,231
-29,046
2
$21.9M 3.56%
141,460
-898
3
$19.3M 3.14%
78,721
-2,219
4
$19.2M 3.12%
161,230
+5,605
5
$18M 2.93%
67,050
-1,603
6
$17.7M 2.88%
84,582
+411
7
$17.6M 2.86%
46,788
-12,296
8
$16.2M 2.63%
148,250
+2,454
9
$16.1M 2.62%
34,361
+432
10
$14.9M 2.42%
63,873
+1,823
11
$14.8M 2.4%
15,626
+399
12
$14.4M 2.34%
183,489
+3,959
13
$13.5M 2.2%
564,498
+17,835
14
$13.5M 2.2%
+222,337
15
$13.5M 2.19%
70,731
-28,049
16
$13.4M 2.17%
+306,361
17
$12.5M 2.03%
58,823
+2,463
18
$12.3M 2.01%
199,816
+1,721
19
$12.2M 1.98%
138,375
+5,698
20
$12.1M 1.96%
134,308
+6,360
21
$12M 1.95%
22,911
+1,445
22
$11.8M 1.93%
37,788
+485
23
$11.8M 1.92%
146,959
+4,377
24
$11.8M 1.92%
345,249
+5,624
25
$11.8M 1.92%
20,433
+19,107
1
2 3 4 5