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AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
94.13%
Top 10 Hldgs %
61.34%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
4
NVDA icon
NVIDIA
NVDA
+$6.72M
5
TTD icon
Trade Desk
TTD
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Consumer Discretionary 17.36%
3 Financials 14.04%
4 Communication Services 13.55%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
276
PACCAR
PCAR
$69.8B
$586 ﹤0.01%
+6
New +$539
URI icon
277
United Rentals
URI
$71.9B
$573 ﹤0.01%
+1
New +$472
DFS
278
DELISTED
Discover Financial Services
DFS
$562 ﹤0.01%
+5
New +$462
SCHW
279
Charles Schwab
SCHW
$187B
$550 ﹤0.01%
+8
New +$462
VZ icon
280
Verizon
VZ
$195B
$528 ﹤0.01%
+14
New +$495
USB icon
281
US Bancorp
USB
$99.5B
$519 ﹤0.01%
+12
New +$439
WFC icon
282
Wells Fargo
WFC
$266B
$492 ﹤0.01%
+10
New +$432
NTR icon
283
Nutrien
NTR
$31.8B
$453 ﹤0.01%
+8
New +$452
OC icon
284
Owens Corning
OC
$12.2B
$445 ﹤0.01%
+3
New +$397
SYY icon
285
Sysco
SYY
$40.3B
$439 ﹤0.01%
+6
New +$414
EIX icon
286
Edison International
EIX
$25.9B
$429 ﹤0.01%
+6
New +$394
WPP icon
287
WPP
WPP
$5.67B
$381 ﹤0.01%
+8
New +$358
GGN
288
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$376 ﹤0.01%
+100
New +$369
CARR icon
289
Carrier Global
CARR
$53.4B
$345 ﹤0.01%
+6
New +$317
AEP icon
290
American Electric Power
AEP
$67.9B
$325 ﹤0.01%
+4
New +$310
EW icon
291
Edwards Lifesciences
EW
$51.2B
$305 ﹤0.01%
+4
New +$278
TQQQ icon
292
ProShares UltraPro QQQ
TQQQ
$36.7B
$304 ﹤0.01%
+12
New +$249
WHR icon
293
Whirlpool
WHR
$2.88B
$244 ﹤0.01%
+2
New +$233
OSK icon
294
Oshkosh
OSK
$9.47B
$217 ﹤0.01%
+2
New +$193
TSCO icon
295
Tractor Supply
TSCO
$17.9B
$215 ﹤0.01%
+5
New +$204
AVY icon
296
Avery Dennison
AVY
$13.1B
$202 ﹤0.01%
+1
New +$187
INTC icon
297
Intel
INTC
$506B
$201 ﹤0.01%
+4
New +$162
NVTA
298
DELISTED
Invitae Corporation
NVTA
$188 ﹤0.01%
+300
New +$179
OTIS icon
299
Otis Worldwide
OTIS
$28.1B
$179 ﹤0.01%
+2
New +$166
UAA icon
300
Under Armour
UAA
$2.82B
$176 ﹤0.01%
+20
New +$154
9 10 11
12
13

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SCGM
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CCM
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AWS
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AAA
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CQWA
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BI
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Ables Iannone Moore & Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ables Iannone Moore & Associates, which disclosed 307 positions worth $131M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Apple: 111,343 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q4 2023 buy was Apple: 111,343 shares worth $21.4M.
  • Ables Iannone Moore & Associates's ten largest holdings make up 61% of its $131M portfolio in Q4 2023.
  • Ables Iannone Moore & Associates disclosed 307 positions in Q4 2023, its first 13F filing on record.

Based on Ables Iannone Moore & Associates's 13F filing for Q4 2023, filed 14 Mar 2024.