AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $161M
This Quarter Return
+11.63%
1 Year Return
+15.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
61.34%
Holding
309
New
307
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.6K 0.01%
+105
New +$16.6K
YUM icon
152
Yum! Brands
YUM
$40.8B
$16.3K 0.01%
+125
New +$16.3K
APD icon
153
Air Products & Chemicals
APD
$65.5B
$16.2K 0.01%
+59
New +$16.2K
MO icon
154
Altria Group
MO
$113B
$16.1K 0.01%
+400
New +$16.1K
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.8K 0.01%
+218
New +$15.8K
CI icon
156
Cigna
CI
$80.3B
$15.6K 0.01%
+52
New +$15.6K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.6K 0.01%
+289
New +$15.6K
BABA icon
158
Alibaba
BABA
$322B
$15.5K 0.01%
+200
New +$15.5K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5K 0.01%
+143
New +$15.5K
DD icon
160
DuPont de Nemours
DD
$32.2B
$15.4K 0.01%
+200
New +$15.4K
EMR icon
161
Emerson Electric
EMR
$74.3B
$14.9K 0.01%
+153
New +$14.9K
GTHX
162
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$14.4K 0.01%
+4,732
New +$14.4K
IXN icon
163
iShares Global Tech ETF
IXN
$5.71B
$14.1K 0.01%
+207
New +$14.1K
DKNG icon
164
DraftKings
DKNG
$23.8B
$14.1K 0.01%
+400
New +$14.1K
GPC icon
165
Genuine Parts
GPC
$19.4B
$13.9K 0.01%
+100
New +$13.9K
NOC icon
166
Northrop Grumman
NOC
$84.5B
$13.6K 0.01%
+29
New +$13.6K
CMCSA icon
167
Comcast
CMCSA
$125B
$13.5K 0.01%
+308
New +$13.5K
AZN icon
168
AstraZeneca
AZN
$248B
$13.5K 0.01%
+200
New +$13.5K
JOBY icon
169
Joby Aviation
JOBY
$12.1B
$13.3K 0.01%
+2,000
New +$13.3K
AMD icon
170
Advanced Micro Devices
AMD
$264B
$13.3K 0.01%
+90
New +$13.3K
SOFI icon
171
SoFi Technologies
SOFI
$30.6B
$12.3K 0.01%
+1,235
New +$12.3K
PEG icon
172
Public Service Enterprise Group
PEG
$41.1B
$12.2K 0.01%
+200
New +$12.2K
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9K 0.01%
+25
New +$11.9K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$526B
$11.9K 0.01%
+50
New +$11.9K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11.7K 0.01%
+31
New +$11.7K