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AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $193M Turnover 10.61%
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+19.45%
3 Year Est. Return
+115.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.19M
Cap. Flow
-$1.33M
Cap. Flow %
-0.69%
Top 10 Hldgs %
67.83%
Holding
66
New
4
Increased
19
Reduced
34
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.12M
2
VRT icon
Vertiv
VRT
+$670K
3
VMC icon
Vulcan Materials
VMC
+$667K
4
HD icon
Home Depot
HD
+$431K
5
GEV icon
GE Vernova
GEV
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$887K
2
ABNB icon
Airbnb
ABNB
+$818K
3
AMZN icon
Amazon
AMZN
+$416K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K
5
V icon
Visa
V
+$363K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Consumer Discretionary 13.42%
3 Financials 13.42%
4 Communication Services 12.74%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$30.6M 15.89%
92,027
-2,761
-3% -$887K
2023 Q4
11 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$24.2M 12.54%
105,927
-1,529
-1% -$328K
2023 Q4
11 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$19.9M 10.31%
57,766
-987
-2% -$343K
2023 Q4
11 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$16.7M 8.66%
67,058
-1,637
-2% -$416K
2023 Q4
11 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$9.14M 4.74%
17,822
-164
-0.9% -$75.8K
2023 Q4
11 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$7.88M 4.09%
23,821
-674
-3% -$236K
2023 Q4
11 quarters
V icon
7
Visa
V
$756B
$7.64M 3.96%
21,272
-992
-4% -$363K
2023 Q4
11 quarters
HD icon
8
Home Depot
HD
$309B
$5.45M 2.83%
19,167
+1,313
+7% +$431K
2023 Q4
11 quarters
BAC icon
9
Bank of America
BAC
$352B
$5.06M 2.62%
92,924
-2,570
-3% -$157K
2023 Q4
11 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$4.22M 2.19%
12,391
-1,146
-8% -$395K
2023 Q4
11 quarters
AMT icon
11
American Tower
AMT
$85.3B
$3.8M 1.97%
23,235
+550
+2% +$94.4K
2023 Q4
11 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.49M 1.81%
7,018
-296
-4% -$149K
2023 Q4
11 quarters
VMC icon
13
Vulcan Materials
VMC
$33.4B
$3.29M 1.71%
13,453
+2,453
+22% +$667K
2023 Q4
11 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$3.04M 1.57%
11,467
-446
-4% -$118K
2023 Q4
11 quarters
UNH icon
15
UnitedHealth
UNH
$365B
$2.94M 1.52%
7,996
+18
+0.2% +$7.25K
2023 Q4
11 quarters
DE icon
16
Deere & Co
DE
$169B
$2.66M 1.38%
3,959
-57
-1% -$36.3K
2023 Q4
11 quarters
VLO icon
17
Valero Energy
VLO
$125B
$2.56M 1.33%
6,604
-159
-2% -$53.7K
2023 Q4
11 quarters
UPS icon
18
United Parcel Service
UPS
$82.9B
$2.21M 1.15%
23,704
-2,436
-9% -$256K
2023 Q4
11 quarters
TSM icon
19
TSMC
TSM
$2.18T
$2.17M 1.13%
4,762
+536
+13% +$227K
2025 Q1
6 quarters
STZ icon
20
Constellation Brands
STZ
$22.2B
$1.91M 0.99%
16,904
+8,667
+105% +$1.12M
2023 Q4
11 quarters
COST icon
21
Costco
COST
$441B
$1.86M 0.96%
2,043
+4
+0.2% +$3.73K
2023 Q4
11 quarters
MCD icon
22
McDonald's
MCD
$172B
$1.76M 0.92%
7,642
-189
-2% -$49.7K
2023 Q4
11 quarters
CSX icon
23
CSX Corp
CSX
$88.7B
$1.66M 0.86%
35,721
-2,260
-6% -$112K
2023 Q4
11 quarters
SBIL icon
24
Simplify Government Money Market ETF
SBIL
$4.83B
$1.6M 0.83%
16,006
-872
-5% -$87.4K
2025 Q4
3 quarters
LLY icon
25
Eli Lilly
LLY
$1.11T
$1.55M 0.81%
1,342
-1
-0.1% -$1.18K
2024 Q4
7 quarters
1
2 3

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Ables Iannone Moore & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Ables Iannone Moore & Associates held 66 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ables Iannone Moore & Associates's Q3 2026 filing shows 4 new, 19 increased, 34 reduced and 3 closed positions. Its largest new stake was Vertiv: 2,461 shares worth $594K. The largest sale was Apple, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q3 2026 buy was Vertiv: 2,461 shares worth $594K.
  • Ables Iannone Moore & Associates added most to Constellation Brands in Q3 2026, an estimated $1.12M increase.
  • Ables Iannone Moore & Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $887K.
  • Ables Iannone Moore & Associates fully exited Airbnb in Q3 2026, selling an estimated $818K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 68% of its $193M portfolio in Q3 2026.
  • Ables Iannone Moore & Associates opened 4 new positions and closed 3 in Q3 2026.
  • Ables Iannone Moore & Associates's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Ables Iannone Moore & Associates's 13F filing for Q3 2026, filed 6 Oct 2026.