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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 %
94.13%
Top 10 Hldgs %
61.34%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
4
NVDA icon
NVIDIA
NVDA
+$6.72M
5
TTD icon
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$16.6K 0.01%
+105
New +$15.3K
YUM icon
152
Yum! Brands
YUM
$40.6B
$16.3K 0.01%
+125
New +$15.6K
APD icon
153
Air Products & Chemicals
APD
$65.2B
$16.2K 0.01%
+59
New +$16.2K
MO icon
154
Altria Group
MO
$114B
$16.1K 0.01%
+400
New +$16.5K
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$15.8K 0.01%
+218
New +$14.8K
CI icon
156
Cigna
CI
$74.5B
$15.6K 0.01%
+52
New +$15.2K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.9B
$15.6K 0.01%
+289
New +$14.7K
BABA icon
158
Alibaba
BABA
$305B
$15.5K 0.01%
+200
New +$15.9K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5K 0.01%
+143
New +$13.8K
DD icon
160
DuPont de Nemours
DD
$19.1B
$15.4K 0.01%
+159
New +$14.5K
EMR icon
161
Emerson Electric
EMR
$86.7B
$14.9K 0.01%
+153
New +$14K
GTHX
162
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$14.4K 0.01%
+4,732
New +$8.89K
IXN icon
163
iShares Global Tech ETF
IXN
$8.43B
$14.1K 0.01%
+207
New +$13K
DKNG icon
164
DraftKings
DKNG
$11.7B
$14.1K 0.01%
+400
New +$13.4K
GPC icon
165
Genuine Parts
GPC
$17.7B
$13.8K 0.01%
+100
New +$13.7K
NOC icon
166
Northrop Grumman
NOC
$77.9B
$13.6K 0.01%
+29
New +$13.6K
CMCSA icon
167
Comcast
CMCSA
$87.2B
$13.5K 0.01%
+308
New +$13.2K
AZN icon
168
AstraZeneca
AZN
$245B
$13.5K 0.01%
+100
New +$13K
JOBY icon
169
Joby Aviation
JOBY
$7.26B
$13.3K 0.01%
+2,000
New +$12.3K
AMD icon
170
Advanced Micro Devices
AMD
$790B
$13.3K 0.01%
+90
New +$10.6K
SOFI icon
171
SoFi Technologies
SOFI
$23.3B
$12.3K 0.01%
+1,235
New +$9.82K
PEG icon
172
Public Service Enterprise Group
PEG
$38.2B
$12.2K 0.01%
+200
New +$12.3K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.9K 0.01%
+25
New +$11.1K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.9K 0.01%
+50
New +$11.1K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.7K 0.01%
+31
New +$10.8K
5 6
7
8 9

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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.