AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $168M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$243K
3
+$230K
4
JPM icon
JPMorgan Chase
JPM
+$218K
5
APD icon
Air Products & Chemicals
APD
+$211K

Top Sells

1
+$1.18M
2
+$731K
3
+$648K
4
STZ icon
Constellation Brands
STZ
+$572K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K

Sector Composition

1 Technology 30.96%
2 Consumer Discretionary 15.11%
3 Financials 14.47%
4 Communication Services 13.23%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.2B
$1.32M 0.78%
5,738
-99
AMLP icon
27
Alerian MLP ETF
AMLP
$11.8B
$1.32M 0.78%
25,038
-736
XOM icon
28
Exxon Mobil
XOM
$609B
$1.26M 0.75%
7,440
-5
LLY icon
29
Eli Lilly
LLY
$828B
$1.26M 0.75%
1,370
+7
STZ icon
30
Constellation Brands
STZ
$28.1B
$1.25M 0.75%
8,353
-3,705
QQQ icon
31
Invesco QQQ Trust
QQQ
$420B
$1.19M 0.7%
2,053
+121
TTD icon
32
Trade Desk
TTD
$10.6B
$1.15M 0.69%
50,752
-22,444
WTS icon
33
Watts Water Technologies
WTS
$10.1B
$1.12M 0.67%
3,864
-16
AMGN icon
34
Amgen
AMGN
$192B
$1.01M 0.6%
2,858
-275
SBIL
35
Simplify Government Money Market ETF
SBIL
$4.74B
$889K 0.53%
8,884
-121
DUK icon
36
Duke Energy
DUK
$99.6B
$857K 0.51%
6,543
+279
NEE icon
37
NextEra Energy
NEE
$192B
$836K 0.5%
9,006
-350
SO icon
38
Southern Company
SO
$107B
$811K 0.48%
8,399
-1,328
IVV icon
39
iShares Core S&P 500 ETF
IVV
$782B
$794K 0.47%
1,216
+122
ABNB icon
40
Airbnb
ABNB
$84.9B
$794K 0.47%
6,284
-1,840
IBIT icon
41
iShares Bitcoin Trust
IBIT
$60.9B
$777K 0.46%
20,211
+757
D icon
42
Dominion Energy
D
$54.9B
$753K 0.45%
12,185
-970
MAA icon
43
Mid-America Apartment Communities
MAA
$14.9B
$736K 0.44%
6,027
+196
MAR icon
44
Marriott International
MAR
$100B
$647K 0.38%
1,977
+700
UBER icon
45
Uber
UBER
$157B
$619K 0.37%
8,608
+3,155
LIN icon
46
Linde
LIN
$228B
$592K 0.35%
1,194
ONB icon
47
Old National Bancorp
ONB
$9.26B
$541K 0.32%
24,490
CB icon
48
Chubb
CB
$129B
$499K 0.3%
1,531
-10
GS icon
49
Goldman Sachs
GS
$273B
$464K 0.28%
548
KO icon
50
Coca-Cola
KO
$326B
$420K 0.25%
5,526
-300
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