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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
KO icon
51
Coca-Cola
KO
$374B
$407K 0.22%
+5,826
New +$406K
MAR icon
52
Marriott International
MAR
$91.3B
$396K 0.22%
1,277
-100
-7% -$28.6K
PG icon
53
Procter & Gamble
PG
$338B
$318K 0.17%
2,219
-633
-22% -$93.3K
LH icon
54
Labcorp
LH
$25B
$305K 0.17%
1,215
-10
-0.8% -$2.66K
WMT icon
55
Walmart Inc
WMT
$880B
$300K 0.16%
2,697
– –
PLD icon
56
Prologis
PLD
$134B
$275K 0.15%
2,155
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.4B
$252K 0.14%
1,022
+118
+13% +$29K
MA icon
58
Mastercard
MA
$503B
$235K 0.13%
412
– –
ALIT icon
59
Alight
ALIT
$498M
$58.6K 0.03%
1,503
-5,387
-78% -$268K
AVGO icon
60
Broadcom
AVGO
$1.85T
– –
-812
Closed -$268K
1 2
3

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CCM
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EAM
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BWG
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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.