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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
309
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.64M |
| 4 |
NVIDIA
NVDA
|
$7.18M |
| 5 |
Trade Desk
TTD
|
$6.2M |
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 | |
|---|---|---|---|---|---|---|
301
Under Armour Class C
UA
$2.11B
| $167 | ﹤0.01% |
+20
| New | +$167 |
|
302
Invesco KBW Bank ETF
KBWB
$4.95B
| $98 | ﹤0.01% |
+2
| New | +$98 |
|
303
Kyndryl
KD
$7.35B
| $42 | ﹤0.01% |
+2
| New | +$42 |
|
304
iShares Silver Trust
SLV
$19.6B
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
305
Viatris
VTRS
$12.3B
| $22 | ﹤0.01% |
+2
| New | +$22 |
|
306
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
0
| – | – |
|
307
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
|
LPH
308
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
| $0 | ﹤0.01% |
+200
| New | – |
|