AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $161M
This Quarter Return
+11.63%
1 Year Return
+15.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
61.34%
Holding
309
New
307
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
PCAR icon
276
PACCAR
PCAR
$52.5B
$586 ﹤0.01%
+6
New +$586
URI icon
277
United Rentals
URI
$61.5B
$573 ﹤0.01%
+1
New +$573
DFS
278
DELISTED
Discover Financial Services
DFS
$562 ﹤0.01%
+5
New +$562
SCHW icon
279
Charles Schwab
SCHW
$174B
$550 ﹤0.01%
+8
New +$550
VZ icon
280
Verizon
VZ
$186B
$528 ﹤0.01%
+14
New +$528
USB icon
281
US Bancorp
USB
$76B
$519 ﹤0.01%
+12
New +$519
WFC icon
282
Wells Fargo
WFC
$263B
$492 ﹤0.01%
+10
New +$492
NTR icon
283
Nutrien
NTR
$28B
$453 ﹤0.01%
+8
New +$453
OC icon
284
Owens Corning
OC
$12.6B
$445 ﹤0.01%
+3
New +$445
SYY icon
285
Sysco
SYY
$38.5B
$439 ﹤0.01%
+6
New +$439
EIX icon
286
Edison International
EIX
$21.6B
$429 ﹤0.01%
+6
New +$429
WPP icon
287
WPP
WPP
$5.73B
$381 ﹤0.01%
+8
New +$381
GGN
288
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$376 ﹤0.01%
+100
New +$376
CARR icon
289
Carrier Global
CARR
$55.5B
$345 ﹤0.01%
+6
New +$345
AEP icon
290
American Electric Power
AEP
$59.4B
$325 ﹤0.01%
+4
New +$325
EW icon
291
Edwards Lifesciences
EW
$47.8B
$305 ﹤0.01%
+4
New +$305
TQQQ icon
292
ProShares UltraPro QQQ
TQQQ
$26B
$304 ﹤0.01%
+6
New +$304
WHR icon
293
Whirlpool
WHR
$5.21B
$244 ﹤0.01%
+2
New +$244
OSK icon
294
Oshkosh
OSK
$8.92B
$217 ﹤0.01%
+2
New +$217
TSCO icon
295
Tractor Supply
TSCO
$32.7B
$215 ﹤0.01%
+1
New +$215
AVY icon
296
Avery Dennison
AVY
$13.4B
$202 ﹤0.01%
+1
New +$202
INTC icon
297
Intel
INTC
$107B
$201 ﹤0.01%
+4
New +$201
NVTA
298
DELISTED
Invitae Corporation
NVTA
$188 ﹤0.01%
+300
New +$188
OTIS icon
299
Otis Worldwide
OTIS
$33.9B
$179 ﹤0.01%
+2
New +$179
UAA icon
300
Under Armour
UAA
$2.14B
$176 ﹤0.01%
+20
New +$176