AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$901K
3
+$853K
4
HD icon
Home Depot
HD
+$762K
5
TSM icon
TSMC
TSM
+$507K

Top Sells

1
+$606K
2
+$360K
3
+$268K
4
AAPL icon
Apple
AAPL
+$238K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

1 Technology 31.78%
2 Consumer Discretionary 15.48%
3 Financials 14.73%
4 Communication Services 14.45%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$1.3M 0.71%
9,065
-928
WM icon
27
Waste Management
WM
$89.1B
$1.28M 0.7%
5,837
+575
CVX icon
28
Chevron
CVX
$332B
$1.22M 0.67%
8,015
-42
AMLP icon
29
Alerian MLP ETF
AMLP
$11B
$1.21M 0.66%
+25,774
QQQ icon
30
Invesco QQQ Trust
QQQ
$409B
$1.19M 0.65%
1,932
-4
VLO icon
31
Valero Energy
VLO
$56B
$1.13M 0.62%
6,964
-15
ABNB icon
32
Airbnb
ABNB
$79.2B
$1.1M 0.6%
8,124
-100
WTS icon
33
Watts Water Technologies
WTS
$9.92B
$1.07M 0.59%
3,880
-15
AMGN icon
34
Amgen
AMGN
$178B
$1.03M 0.56%
3,133
-101
IBIT icon
35
iShares Bitcoin Trust
IBIT
$74.5B
$966K 0.53%
19,454
+495
SBIL
36
Simplify Government Money Market ETF
SBIL
$4.44B
$901K 0.49%
+9,005
XOM icon
37
Exxon Mobil
XOM
$548B
$896K 0.49%
7,445
-60
SO icon
38
Southern Company
SO
$97.9B
$848K 0.46%
9,727
-440
MAA icon
39
Mid-America Apartment Communities
MAA
$16.1B
$810K 0.44%
5,831
+1,549
D icon
40
Dominion Energy
D
$52.2B
$771K 0.42%
13,155
-204
NEE icon
41
NextEra Energy
NEE
$174B
$751K 0.41%
9,356
IVV icon
42
iShares Core S&P 500 ETF
IVV
$761B
$749K 0.41%
1,094
+37
DUK icon
43
Duke Energy
DUK
$92.7B
$734K 0.4%
6,264
-11
ONB icon
44
Old National Bancorp
ONB
$9.09B
$546K 0.3%
24,490
LIN icon
45
Linde
LIN
$205B
$509K 0.28%
1,194
-107
GS icon
46
Goldman Sachs
GS
$289B
$482K 0.26%
548
CB icon
47
Chubb
CB
$118B
$481K 0.26%
1,541
-45
CRM icon
48
Salesforce
CRM
$213B
$471K 0.26%
1,778
-539
UBER icon
49
Uber
UBER
$176B
$446K 0.24%
5,453
-350
MTBA icon
50
Simplify MBS ETF
MTBA
$1.69B
$408K 0.22%
8,090
+3,860
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