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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
+11.63%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 4 |
NVIDIA
NVDA
|
+$6.72M |
| 5 |
Trade Desk
TTD
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $27.8K | 0.02% |
+549
| New | +$26.6K |
|
127
Aecom
ACM
$9.7B
| $27.7K | 0.02% |
+300
| New | +$25.5K |
|
128
Phillips 66
PSX
$82.6B
| $26.6K | 0.02% |
+200
| New | +$23.9K |
|
129
American Water Works
AWK
$26.5B
| $26.4K | 0.02% |
+200
| New | +$25.2K |
|
130
Cheesecake Factory
CAKE
$5.19B
| $26.3K | 0.02% |
+750
| New | +$23.9K |
|
131
Mondelez International
MDLZ
$78.9B
| $26.1K | 0.02% |
+361
| New | +$24.7K |
|
132
Koppers
KOP
$986M
| $25.6K | 0.02% |
+500
| New | +$20.9K |
|
133
Crown Castle
CCI
$34B
| $25.3K | 0.02% |
+220
| New | +$22.5K |
|
134
Martin Marietta Materials
MLM
$33.1B
| $24.9K | 0.02% |
+50
| New | +$22.5K |
|
135
Autodesk
ADSK
$49.9B
| $24.8K | 0.02% |
+102
| New | +$22K |
|
136
Becton Dickinson
BDX
$46.7B
| $24.4K | 0.02% |
+100
| New | +$24.6K |
|
137
Delta Air Lines
DAL
$61B
| $24.1K | 0.02% |
+600
| New | +$21.8K |
|
138
ConocoPhillips
COP
$144B
| $23.7K | 0.02% |
+204
| New | +$23.9K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7K | 0.02% |
+101
| New | +$23.7K |
|
|
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $22K | 0.02% |
+394
| New | +$20.6K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $21.3K | 0.02% |
+183
| New | +$19.5K |
|
|
SNV
142
DELISTED
Synovus
SNV
| $21K | 0.02% |
+557
| New | +$17K |
|
143
Global Payments
GPN
$24B
| $21K | 0.02% |
+165
| New | +$19.1K |
|
144
Ecolab
ECL
$79.1B
| $20.6K | 0.02% |
+104
| New | +$18.7K |
|
145
Ventas
VTR
$46.6B
| $18.4K | 0.01% |
+370
| New | +$16.6K |
|
146
APA Corp
APA
$12.7B
| $18.4K | 0.01% |
+512
| New | +$19.3K |
|
147
iShares US Industrials ETF
IYJ
$2.04B
| $18.3K | 0.01% |
+160
| New | +$16.7K |
|
148
Kroger
KR
$35.5B
| $18.3K | 0.01% |
+400
| New | +$17.8K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.5K | 0.01% |
+168
| New | +$15.9K |
|
150
Micron Technology
MU
$1.01T
| $17.1K | 0.01% |
+200
| New | +$14.9K |
|
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Ables Iannone Moore & Associates's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Ables Iannone Moore & Associates, which disclosed 307 positions worth $131M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Apple: 111,343 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Financials.
- Ables Iannone Moore & Associates's largest Q4 2023 buy was Apple: 111,343 shares worth $21.4M.
- Ables Iannone Moore & Associates's ten largest holdings make up 61% of its $131M portfolio in Q4 2023.
- Ables Iannone Moore & Associates disclosed 307 positions in Q4 2023, its first 13F filing on record.
Based on Ables Iannone Moore & Associates's 13F filing for Q4 2023, filed 14 Mar 2024.