AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $695M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

1
+$12M
2
+$8.96M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.28%
132,981
-4,947
2
$24.1M 3.75%
99,067
-42,783
3
$24M 3.74%
46,317
-935
4
$20M 3.11%
86,285
+793
5
$18.7M 2.91%
165,887
+2,568
6
$18.7M 2.91%
59,239
-20,213
7
$17.6M 2.74%
50,837
+9,775
8
$16.9M 2.63%
150,172
+1,283
9
$16.7M 2.6%
50,243
-16,344
10
$16.5M 2.57%
22,479
-16,138
11
$16.5M 2.57%
39,045
+628
12
$16.2M 2.53%
64,608
-302
13
$15.8M 2.46%
71,846
-172
14
$15.5M 2.41%
247,189
-67,245
15
$15.5M 2.41%
495,026
+153,396
16
$15.3M 2.38%
+47,222
17
$14.7M 2.29%
48,085
+568
18
$14.2M 2.22%
21,349
-236
19
$14.1M 2.2%
109,436
+105,525
20
$13.9M 2.17%
145,928
-36,021
21
$13.7M 2.14%
200,281
-617
22
$13.1M 2.05%
137,948
+2,136
23
$12.8M 2%
193,941
+4,667
24
$12.5M 1.95%
254,692
+4,840
25
$12.4M 1.94%
62,670
-39
1
2 3 4 5