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
$161M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$636K
3
+$433K
4
STZ icon
Constellation Brands
STZ
+$353K
5
PEP icon
PepsiCo
PEP
+$227K

Top Sells

1
+$576K
2
+$218K
3
+$211K
4
TTD icon
Trade Desk
TTD
+$195K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 16.59%
3 Financials 15.71%
4 Communication Services 12.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$81.5B
$1.18M 0.73%
19,239
-340
CVX icon
27
Chevron
CVX
$308B
$1.16M 0.72%
8,087
+38
ABNB icon
28
Airbnb
ABNB
$77.1B
$1.11M 0.69%
8,359
-641
LLY icon
29
Eli Lilly
LLY
$720B
$1.1M 0.69%
1,417
+131
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$1.08M 0.67%
1,952
+375
ALIT icon
31
Alight
ALIT
$1.57B
$1.02M 0.63%
180,300
-28,400
WTS icon
32
Watts Water Technologies
WTS
$9.2B
$995K 0.62%
4,045
+90
SO icon
33
Southern Company
SO
$108B
$985K 0.61%
10,724
-496
VLO icon
34
Valero Energy
VLO
$49B
$948K 0.59%
7,054
-102
AMGN icon
35
Amgen
AMGN
$161B
$934K 0.58%
3,344
-16
XOM icon
36
Exxon Mobil
XOM
$479B
$830K 0.52%
7,697
-125
DUK icon
37
Duke Energy
DUK
$99.9B
$769K 0.48%
6,520
+506
D icon
38
Dominion Energy
D
$51.7B
$759K 0.47%
13,430
-469
CRM icon
39
Salesforce
CRM
$231B
$665K 0.41%
2,439
-25
NEE icon
40
NextEra Energy
NEE
$174B
$661K 0.41%
9,522
+57
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$656K 0.41%
1,057
+697
TSM icon
42
TSMC
TSM
$1.53T
$618K 0.38%
2,730
+761
LIN icon
43
Linde
LIN
$211B
$611K 0.38%
1,303
-50
UBER icon
44
Uber
UBER
$192B
$547K 0.34%
5,858
+28
ONB icon
45
Old National Bancorp
ONB
$7.78B
$523K 0.33%
24,490
PG icon
46
Procter & Gamble
PG
$354B
$488K 0.3%
3,063
-39
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$397K 0.25%
2,683
+70
GS icon
48
Goldman Sachs
GS
$232B
$388K 0.24%
548
LH icon
49
Labcorp
LH
$23.8B
$387K 0.24%
1,475
-75
MAR icon
50
Marriott International
MAR
$70.8B
$376K 0.23%
1,377
-100
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