We are live on ! Find out more
AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.5M
Cap. Flow
-$4.26M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.62%
Holding
61
New
2
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
UBER icon
Uber
UBER
+$243K
3
MAR icon
Marriott International
MAR
+$230K
4
JPM icon
JPMorgan Chase
JPM
+$218K
5
APD icon
Air Products & Chemicals
APD
+$211K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
AAPL icon
Apple
AAPL
+$731K
3
TTD icon
Trade Desk
TTD
+$648K
4
STZ icon
Constellation Brands
STZ
+$572K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Consumer Discretionary 15.11%
3 Financials 14.47%
4 Communication Services 13.23%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$1.32M 0.78%
5,738
-99
-2% -$22.7K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$1.32M 0.78%
25,038
-736
-3% -$37.5K
XOM icon
28
ExxonMobil
XOM
$644B
$1.26M 0.75%
7,440
-5
-0.1% -$730
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.26M 0.75%
1,370
+7
+0.5% +$7.1K
STZ icon
30
Constellation Brands
STZ
$22.2B
$1.25M 0.75%
8,353
-3,705
-31% -$572K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.7%
2,053
+121
+6% +$73.5K
TTD icon
32
Trade Desk
TTD
$8.48B
$1.15M 0.69%
50,752
-22,444
-31% -$648K
WTS icon
33
Watts Water Technologies
WTS
$11.5B
$1.12M 0.67%
3,864
-16
-0.4% -$4.88K
AMGN icon
34
Amgen
AMGN
$208B
$1.01M 0.6%
2,858
-275
-9% -$98K
SBIL
35
Simplify Government Money Market ETF
SBIL
$5.02B
$889K 0.53%
8,884
-121
-1% -$12.1K
DUK icon
36
Duke Energy
DUK
$97.8B
$857K 0.51%
6,543
+279
+4% +$34.9K
NEE icon
37
NextEra Energy
NEE
$181B
$836K 0.5%
9,006
-350
-4% -$31.1K
SO icon
38
Southern Company
SO
$109B
$811K 0.48%
8,399
-1,328
-14% -$123K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$794K 0.47%
1,216
+122
+11% +$83.3K
ABNB icon
40
Airbnb
ABNB
$89.9B
$794K 0.47%
6,284
-1,840
-23% -$239K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$46.7B
$777K 0.46%
20,211
+757
+4% +$32.8K
D icon
42
Dominion Energy
D
$60.8B
$753K 0.45%
12,185
-970
-7% -$59.9K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$736K 0.44%
6,027
+196
+3% +$25.9K
MAR icon
44
Marriott International
MAR
$98.3B
$647K 0.38%
1,977
+700
+55% +$230K
UBER icon
45
Uber
UBER
$143B
$619K 0.37%
8,608
+3,155
+58% +$243K
LIN icon
46
Linde
LIN
$221B
$592K 0.35%
1,194
– –
ONB icon
47
Old National Bancorp
ONB
$10.2B
$541K 0.32%
24,490
– –
CB icon
48
Chubb
CB
$135B
$499K 0.3%
1,531
-10
-0.6% -$3.21K
GS icon
49
Goldman Sachs
GS
$300B
$464K 0.28%
548
– –
KO icon
50
Coca-Cola
KO
$377B
$420K 0.25%
5,526
-300
-5% -$22.7K
1
2
3

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

Ables Iannone Moore & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Ables Iannone Moore & Associates held 61 positions worth $168M, down 7.9% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ables Iannone Moore & Associates's Q1 2026 filing shows 2 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 766 shares worth $223K. The largest sale was NVIDIA, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q1 2026 buy was Air Products & Chemicals: 766 shares worth $223K.
  • Ables Iannone Moore & Associates added most to Microsoft in Q1 2026, an estimated $1.13M increase.
  • Ables Iannone Moore & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.18M.
  • Ables Iannone Moore & Associates fully exited Salesforce in Q1 2026, selling an estimated $471K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 66% of its $168M portfolio in Q1 2026.
  • Ables Iannone Moore & Associates opened 2 new positions and closed 2 in Q1 2026.
  • Ables Iannone Moore & Associates's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2026, filed 7 Apr 2026.