AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$496K
3
+$448K
4
MAA icon
Mid-America Apartment Communities
MAA
+$223K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

1
+$1M
2
+$434K
3
+$287K
4
CAT icon
Caterpillar
CAT
+$269K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 15.82%
3 Financials 15.17%
4 Communication Services 13.02%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$81.5B
$1.23M 0.71%
18,959
-280
VLO icon
27
Valero Energy
VLO
$49B
$1.19M 0.68%
6,979
-75
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$1.16M 0.67%
1,936
-16
WM icon
29
Waste Management
WM
$86.8B
$1.16M 0.67%
5,262
-39
WTS icon
30
Watts Water Technologies
WTS
$9.2B
$1.09M 0.63%
3,895
-150
LLY icon
31
Eli Lilly
LLY
$720B
$1.07M 0.62%
1,402
-15
ABNB icon
32
Airbnb
ABNB
$77.1B
$999K 0.57%
8,224
-135
SO icon
33
Southern Company
SO
$108B
$964K 0.55%
10,167
-557
AMGN icon
34
Amgen
AMGN
$161B
$913K 0.52%
3,234
-110
XOM icon
35
Exxon Mobil
XOM
$479B
$846K 0.49%
7,505
-192
D icon
36
Dominion Energy
D
$51.7B
$817K 0.47%
13,359
-71
DUK icon
37
Duke Energy
DUK
$99.9B
$777K 0.45%
6,275
-245
TSM icon
38
TSMC
TSM
$1.53T
$755K 0.43%
2,705
-25
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$707K 0.41%
1,057
NEE icon
40
NextEra Energy
NEE
$174B
$706K 0.41%
9,356
-166
LIN icon
41
Linde
LIN
$211B
$618K 0.36%
1,301
-2
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$598K 0.34%
4,282
+1,599
UBER icon
43
Uber
UBER
$192B
$569K 0.33%
5,803
-55
CRM icon
44
Salesforce
CRM
$231B
$549K 0.32%
2,317
-122
ONB icon
45
Old National Bancorp
ONB
$7.78B
$538K 0.31%
24,490
ALIT icon
46
Alight
ALIT
$1.57B
$449K 0.26%
137,800
-42,500
CB icon
47
Chubb
CB
$107B
$448K 0.26%
+1,586
PG icon
48
Procter & Gamble
PG
$354B
$438K 0.25%
2,852
-211
GS icon
49
Goldman Sachs
GS
$232B
$436K 0.25%
548
MAR icon
50
Marriott International
MAR
$70.8B
$359K 0.21%
1,377
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