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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
-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
MTBA icon
51
Simplify MBS ETF
MTBA
$1.51B
$347K 0.21%
7,020
-1,070
-13% -$53.8K
WMT icon
52
Walmart Inc
WMT
$881B
$340K 0.2%
2,736
+39
+1% +$4.79K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$281K 0.17%
1,135
+113
+11% +$29.1K
PLD icon
54
Prologis
PLD
$135B
$275K 0.16%
2,080
-75
-3% -$10K
LH icon
55
Labcorp
LH
$24.9B
$260K 0.15%
975
-240
-20% -$65K
MA icon
56
Mastercard
MA
$500B
$223K 0.13%
446
+34
+8% +$17.9K
APD icon
57
Air Products & Chemicals
APD
$65.2B
$223K 0.13%
+766
New +$211K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$207K 0.12%
+3,986
New +$210K
ALIT icon
59
Alight
ALIT
$517M
$17.5K 0.01%
1,503
– –
CRM icon
60
Salesforce
CRM
$152B
– –
-1,778
Closed -$471K
PG icon
61
Procter & Gamble
PG
$338B
– –
-2,219
Closed -$318K
1 2
3

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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.