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
$609M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.4M
3
+$5.91M
4
UNH icon
UnitedHealth
UNH
+$5.66M
5
ADBE icon
Adobe
ADBE
+$1.77M

Top Sells

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
MET icon
MetLife
MET
+$11.3M
5
COP icon
ConocoPhillips
COP
+$6.58M

Sector Composition

1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$28.5M 4.68%
38,617
+18,184
AAPL icon
2
Apple
AAPL
$3.74T
$28.3M 4.65%
137,928
+1,697
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$25M 4.11%
141,850
+390
MSFT icon
4
Microsoft
MSFT
$3.82T
$23.5M 3.86%
47,252
+464
JPM icon
5
JPMorgan Chase
JPM
$810B
$23M 3.78%
79,452
+731
AXP icon
6
American Express
AXP
$241B
$21.2M 3.49%
66,587
-463
XOM icon
7
Exxon Mobil
XOM
$479B
$17.6M 2.89%
163,319
+2,089
SCHW icon
8
Charles Schwab
SCHW
$171B
$16.6M 2.73%
181,949
-1,540
CG icon
9
Carlyle Group
CG
$20.7B
$16.2M 2.65%
314,434
+8,073
ABBV icon
10
AbbVie
ABBV
$406B
$15.9M 2.61%
85,492
+910
AMZN icon
11
Amazon
AMZN
$2.27T
$15.8M 2.59%
72,018
+1,287
AEP icon
12
American Electric Power
AEP
$62.9B
$15.4M 2.54%
148,889
+639
LYB icon
13
LyondellBasell Industries
LYB
$14.9B
$14.5M 2.37%
249,852
+102,140
LOW icon
14
Lowe's Companies
LOW
$137B
$14.4M 2.37%
64,910
+1,037
CSCO icon
15
Cisco
CSCO
$277B
$13.9M 2.29%
200,898
+1,082
HON icon
16
Honeywell
HON
$129B
$13.8M 2.26%
59,104
+281
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$13.3M 2.19%
21,585
+1,098
UNH icon
18
UnitedHealth
UNH
$323B
$12.8M 2.1%
41,062
+18,151
CMI icon
19
Cummins
CMI
$56.7B
$12.6M 2.07%
38,417
+629
CNC icon
20
Centene
CNC
$17.3B
$12.2M 2%
224,169
+1,832
LHX icon
21
L3Harris
LHX
$53.1B
$11.9M 1.96%
47,517
+289
IBM icon
22
IBM
IBM
$262B
$11.9M 1.96%
40,414
-75
KVUE icon
23
Kenvue
KVUE
$29.3B
$11.9M 1.95%
567,656
+3,158
MDT icon
24
Medtronic
MDT
$123B
$11.8M 1.94%
135,812
+1,504
MO icon
25
Altria Group
MO
$109B
$11.1M 1.82%
189,274
-1,092
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