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
BMY icon
176
Bristol-Myers Squibb
BMY
$96.3B
$11.5K 0.01%
+225
New +$11.5K
BF.B icon
177
Brown-Forman Class B
BF.B
$13.8B
$11.4K 0.01%
+200
New +$11.4K
EOG icon
178
EOG Resources
EOG
$68.8B
$11.2K 0.01%
+93
New +$11.2K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$720B
$10.9K 0.01%
+25
New +$10.9K
NOW icon
180
ServiceNow
NOW
$189B
$10.6K 0.01%
+15
New +$10.6K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.5K 0.01%
+125
New +$10.5K
IYM icon
182
iShares US Basic Materials ETF
IYM
$563M
$10.4K 0.01%
+75
New +$10.4K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$9.71K 0.01%
+66
New +$9.71K
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.35B
$9.59K 0.01%
+50
New +$9.59K
GTO icon
185
Invesco Total Return Bond ETF
GTO
$1.9B
$9.45K 0.01%
+200
New +$9.45K
ENB icon
186
Enbridge
ENB
$105B
$9.08K 0.01%
+251
New +$9.08K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.75K 0.01%
+150
New +$8.75K
BATRA icon
188
Atlanta Braves Holdings Series A
BATRA
$2.91B
$8.56K 0.01%
+200
New +$8.56K
IBB icon
189
iShares Biotechnology ETF
IBB
$5.69B
$8.15K 0.01%
+60
New +$8.15K
GEHC icon
190
GE HealthCare
GEHC
$32.6B
$8.12K 0.01%
+105
New +$8.12K
ETSY icon
191
Etsy
ETSY
$5.13B
$8.11K 0.01%
+100
New +$8.11K
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$8.05K 0.01%
+31
New +$8.05K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$997M
$7.95K 0.01%
+150
New +$7.95K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$62.5B
$7.89K 0.01%
+105
New +$7.89K
LRCX icon
195
Lam Research
LRCX
$123B
$7.83K 0.01%
+10
New +$7.83K
ADBE icon
196
Adobe
ADBE
$146B
$7.76K 0.01%
+13
New +$7.76K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.74K 0.01%
+100
New +$7.74K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$7.64K 0.01%
+150
New +$7.64K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$6.84K 0.01%
+65
New +$6.84K
TMF icon
200
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.8B
$6.78K 0.01%
+105
New +$6.78K