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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
+5%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.7M
Cap. Flow
+$2.14M
Cap. Flow %
1.17%
Top 10 Hldgs %
67.69%
Holding
60
New
3
Increased
13
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
2
SBIL
Simplify Government Money Market ETF
SBIL
+$902K
3
AMT icon
American Tower
AMT
+$884K
4
HD icon
Home Depot
HD
+$811K
5
TSM icon
TSMC
TSM
+$490K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$604K
2
TTD icon
Trade Desk
TTD
+$421K
3
ALIT icon
Alight
ALIT
+$268K
4
AVGO icon
Broadcom
AVGO
+$268K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

Rank Sector Weight
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
$190B
$1.3M 0.71%
9,065
-928
-9% -$136K
WM icon
27
Waste Management
WM
$90.6B
$1.28M 0.7%
5,837
+575
+11% +$123K
CVX icon
28
Chevron
CVX
$392B
$1.22M 0.67%
8,015
-42
-0.5% -$6.4K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.21M 0.66%
+25,774
New +$1.21M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.65%
1,932
-4
-0.2% -$2.46K
VLO icon
31
Valero Energy
VLO
$90.1B
$1.13M 0.62%
6,964
-15
-0.2% -$2.54K
ABNB icon
32
Airbnb
ABNB
$89.9B
$1.1M 0.6%
8,124
-100
-1% -$12.5K
WTS icon
33
Watts Water Technologies
WTS
$11.5B
$1.07M 0.59%
3,880
-15
-0.4% -$4.14K
AMGN icon
34
Amgen
AMGN
$208B
$1.03M 0.56%
3,133
-101
-3% -$32K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$46.7B
$966K 0.53%
19,454
+495
+3% +$28.1K
SBIL
36
Simplify Government Money Market ETF
SBIL
$5.02B
$901K 0.49%
+9,005
New +$902K
XOM icon
37
ExxonMobil
XOM
$644B
$896K 0.49%
7,445
-60
-0.8% -$6.96K
SO icon
38
Southern Company
SO
$109B
$848K 0.46%
9,727
-440
-4% -$40.2K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.4B
$810K 0.44%
5,831
+1,549
+36% +$206K
D icon
40
Dominion Energy
D
$60.8B
$771K 0.42%
13,155
-204
-2% -$12.3K
NEE icon
41
NextEra Energy
NEE
$181B
$751K 0.41%
9,356
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$749K 0.41%
1,094
+37
+4% +$25.1K
DUK icon
43
Duke Energy
DUK
$97.8B
$734K 0.4%
6,264
-11
-0.2% -$1.34K
ONB icon
44
Old National Bancorp
ONB
$10.2B
$546K 0.3%
24,490
– –
LIN icon
45
Linde
LIN
$221B
$509K 0.28%
1,194
-107
-8% -$45.8K
GS icon
46
Goldman Sachs
GS
$300B
$482K 0.26%
548
– –
CB icon
47
Chubb
CB
$135B
$481K 0.26%
1,541
-45
-3% -$13.2K
CRM icon
48
Salesforce
CRM
$151B
$471K 0.26%
1,778
-539
-23% -$134K
UBER icon
49
Uber
UBER
$143B
$446K 0.24%
5,453
-350
-6% -$31.5K
MTBA icon
50
Simplify MBS ETF
MTBA
$1.52B
$408K 0.22%
8,090
+3,860
+91% +$195K
1
2
3

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CCM
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EAM
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BWG
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KFS
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Ables Iannone Moore & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Ables Iannone Moore & Associates held 60 positions worth $183M, up 5% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ables Iannone Moore & Associates's Q4 2025 filing shows 3 new, 13 increased, 37 reduced and 1 closed positions. Its largest new stake was Alerian MLP ETF: 25,774 shares worth $1.21M. The largest sale was NVIDIA, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q4 2025 buy was Alerian MLP ETF: 25,774 shares worth $1.21M.
  • Ables Iannone Moore & Associates added most to American Tower in Q4 2025, an estimated $884K increase.
  • Ables Iannone Moore & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $604K.
  • Ables Iannone Moore & Associates fully exited Broadcom in Q4 2025, selling an estimated $268K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 68% of its $183M portfolio in Q4 2025.
  • Ables Iannone Moore & Associates opened 3 new positions and closed 1 in Q4 2025.
  • Ables Iannone Moore & Associates's portfolio value rose 5% quarter-over-quarter to $183M.

Based on Ables Iannone Moore & Associates's 13F filing for Q4 2025, filed 5 Jan 2026.