AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$11.2M
2
+$7.07M
3
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

1
+$15.9M
2
+$14M
3
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

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
1
$28.5M 4.68%
38,617
+18,184
2
$28.3M 4.65%
137,928
+1,697
3
$25M 4.11%
141,850
+390
4
$23.5M 3.86%
47,252
+464
5
$23M 3.78%
79,452
+731
6
$21.2M 3.49%
66,587
-463
7
$17.6M 2.89%
163,319
+2,089
8
$16.6M 2.73%
181,949
-1,540
9
$16.2M 2.65%
314,434
+8,073
10
$15.9M 2.61%
85,492
+910
11
$15.8M 2.59%
72,018
+1,287
12
$15.4M 2.54%
148,889
+639
13
$14.5M 2.37%
249,852
+102,140
14
$14.4M 2.37%
64,910
+1,037
15
$13.9M 2.29%
200,898
+1,082
16
$13.8M 2.26%
59,104
+281
17
$13.3M 2.19%
21,585
+1,098
18
$12.8M 2.1%
41,062
+18,151
19
$12.6M 2.07%
38,417
+629
20
$12.2M 2%
224,169
+1,832
21
$11.9M 1.96%
47,517
+289
22
$11.9M 1.96%
40,414
-75
23
$11.9M 1.95%
567,656
+3,158
24
$11.8M 1.94%
135,812
+1,504
25
$11.1M 1.82%
189,274
-1,092
1
2 3 4 5