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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
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 4 |
NVIDIA
NVDA
|
+$6.72M |
| 5 |
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 | 14.05% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $1.06M | 0.81% |
+15,131
| New | +$1.04M |
|
27
Waste Management
WM
$90.6B
| $987K | 0.75% |
+5,513
| New | +$924K |
|
28
Amgen
AMGN
$208B
| $978K | 0.75% |
+3,395
| New | +$925K |
|
29
Valero Energy
VLO
$92.9B
| $972K | 0.74% |
+7,478
| New | +$951K |
|
30
PepsiCo
PEP
$190B
| $909K | 0.69% |
+5,353
| New | +$888K |
|
31
Tesla
TSLA
$1.23T
| $776K | 0.59% |
+3,124
| New | +$742K |
|
32
ExxonMobil
XOM
$644B
| $753K | 0.57% |
+7,533
| New | +$792K |
|
33
Duke Energy
DUK
$97.8B
| $722K | 0.55% |
+7,437
| New | +$676K |
|
34
Salesforce
CRM
$151B
| $680K | 0.52% |
+2,584
| New | +$585K |
|
35
Dominion Energy
D
$60.8B
| $583K | 0.44% |
+12,405
| New | +$554K |
|
36
Linde
LIN
$221B
| $567K | 0.43% |
+1,380
| New | +$544K |
|
37
Alight
ALIT
$447M
| $515K | 0.39% |
+3,020
| New | +$447K |
|
38
Uber
UBER
$143B
| $493K | 0.38% |
+8,000
| New | +$419K |
|
39
Invesco QQQ Trust
QQQ
$453B
| $490K | 0.37% |
+1,197
| New | +$454K |
|
40
Procter & Gamble
PG
$336B
| $485K | 0.37% |
+3,312
| New | +$491K |
|
41
NextEra Energy
NEE
$181B
| $477K | 0.36% |
+7,850
| New | +$447K |
|
42
Old National Bancorp
ONB
$10.2B
| $437K | 0.33% |
+25,850
| New | +$388K |
|
43
Fastly Inc
FSLY
$3.55B
| $409K | 0.31% |
+22,980
| New | +$388K |
|
44
Marriott International
MAR
$98.3B
| $401K | 0.31% |
+1,779
| New | +$361K |
|
45
Walt Disney
DIS
$167B
| $393K | 0.3% |
+4,354
| New | +$384K |
|
46
Labcorp
LH
$25.4B
| $369K | 0.28% |
+1,625
| New | +$341K |
|
47
Boeing
BA
$171B
| $359K | 0.27% |
+1,377
| New | +$294K |
|
48
Watts Water Technologies
WTS
$11.5B
| $358K | 0.27% |
+1,716
| New | +$324K |
|
|
MPT
49
Medical Properties Trust
MPT
$2.77B
| $261K | 0.2% |
+53,225
| New | +$261K |
|
50
Mid-America Apartment Communities
MAA
$15.4B
| $249K | 0.19% |
+1,890
| New | +$240K |
|
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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.