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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
UA icon
301
Under Armour Class C
UA
$2.76B
$167 ﹤0.01%
+20
New +$145
KBWB icon
302
Invesco KBW Bank ETF
KBWB
$6.93B
$98 ﹤0.01%
+2
New +$85
KD icon
303
Kyndryl
KD
$3.13B
$42 ﹤0.01%
+2
New +$34
SLV icon
304
iShares Silver Trust
SLV
$29.7B
$22 ﹤0.01%
+1
New +$21
VTRS icon
305
Viatris
VTRS
$20.2B
$22 ﹤0.01%
+2
New +$19
LPH
306
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$0 ﹤0.01%
+200
New –
9 10 11 12
13

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AWS
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CQWA
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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.