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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
+13.34%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19.5M
Cap. Flow
-$591K
Cap. Flow %
-0.31%
Top 10 Hldgs %
66.71%
Holding
63
New
4
Increased
17
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$801K
2
CAT icon
Caterpillar
CAT
+$608K
3
AAPL icon
Apple
AAPL
+$473K
4
HD icon
Home Depot
HD
+$403K
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$238K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$957K
2
TTD icon
Trade Desk
TTD
+$475K
3
AMZN icon
Amazon
AMZN
+$466K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K
5
BAC icon
Bank of America
BAC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Consumer Discretionary 14.83%
3 Financials 14.2%
4 Communication Services 14.01%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$465B
$1.5M 0.8%
2,034
-19
-0.9% -$13.1K
WTS icon
27
Watts Water Technologies
WTS
$11.4B
$1.47M 0.78%
3,748
-116
-3% -$36.2K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$1.28M 0.68%
24,748
-290
-1% -$15.2K
WM icon
29
Waste Management
WM
$95.9B
$1.26M 0.67%
5,655
-83
-1% -$18.5K
CVX icon
30
Chevron
CVX
$378B
$1.24M 0.66%
7,480
-165
-2% -$30.7K
STZ icon
31
Constellation Brands
STZ
$22.8B
$1.15M 0.61%
8,237
-116
-1% -$17.2K
PEP icon
32
PepsiCo
PEP
$184B
$1.14M 0.61%
8,401
-280
-3% -$41.9K
AMGN icon
33
Amgen
AMGN
$198B
$1.04M 0.55%
2,858
– –
XOM icon
34
ExxonMobil
XOM
$617B
$1.02M 0.54%
7,467
+27
+0.4% +$4.04K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$883B
$908K 0.48%
1,212
-4
-0.3% -$2.91K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$888K 0.47%
6,392
+365
+6% +$47.6K
SO icon
37
Southern Company
SO
$107B
$844K 0.45%
8,818
+419
+5% +$39.4K
DUK icon
38
Duke Energy
DUK
$97.8B
$838K 0.45%
6,623
+80
+1% +$10.1K
D icon
39
Dominion Energy
D
$61.9B
$833K 0.44%
12,200
+15
+0.1% +$975
ABNB icon
40
Airbnb
ABNB
$86.2B
$818K 0.44%
5,715
-569
-9% -$77.6K
NEE icon
41
NextEra Energy
NEE
$183B
$796K 0.42%
9,072
+66
+0.7% +$5.97K
UBER icon
42
Uber
UBER
$148B
$742K 0.4%
10,279
+1,671
+19% +$123K
CAT icon
43
Caterpillar
CAT
$400B
$738K 0.39%
+692
New +$608K
MAR icon
44
Marriott International
MAR
$96.5B
$693K 0.37%
1,870
-107
-5% -$39.5K
ONB icon
45
Old National Bancorp
ONB
$10.2B
$634K 0.34%
24,490
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$48.1B
$632K 0.34%
18,973
-1,238
-6% -$50.4K
LIN icon
47
Linde
LIN
$237B
$620K 0.33%
1,194
– –
CB icon
48
Chubb
CB
$137B
$522K 0.28%
1,531
– –
TTD icon
49
Trade Desk
TTD
$8.85B
$514K 0.27%
28,402
-22,350
-44% -$475K
GS icon
50
Goldman Sachs
GS
$311B
$504K 0.27%
498
-50
-9% -$48.7K
1
2
3

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Ables Iannone Moore & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Ables Iannone Moore & Associates held 63 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ables Iannone Moore & Associates's Q2 2026 filing shows 4 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Caterpillar: 692 shares worth $738K. The largest sale was NVIDIA, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q2 2026 buy was Caterpillar: 692 shares worth $738K.
  • Ables Iannone Moore & Associates added most to Simplify Government Money Market ETF in Q2 2026, an estimated $801K increase.
  • Ables Iannone Moore & Associates's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $957K.
  • Ables Iannone Moore & Associates fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $207K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 67% of its $188M portfolio in Q2 2026.
  • Ables Iannone Moore & Associates opened 4 new positions and closed 1 in Q2 2026.
  • Ables Iannone Moore & Associates's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Ables Iannone Moore & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.