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
SLYG icon
201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.27K ﹤0.01%
+75
New +$6.27K
SPGI icon
202
S&P Global
SPGI
$167B
$6.17K ﹤0.01%
+14
New +$6.17K
MGV icon
203
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.13K ﹤0.01%
+56
New +$6.13K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.09K ﹤0.01%
+20
New +$6.09K
KMI icon
205
Kinder Morgan
KMI
$60B
$6.03K ﹤0.01%
+342
New +$6.03K
CE icon
206
Celanese
CE
$5.22B
$5.44K ﹤0.01%
+35
New +$5.44K
YUMC icon
207
Yum China
YUMC
$16.4B
$5.3K ﹤0.01%
+125
New +$5.3K
PWR icon
208
Quanta Services
PWR
$56.3B
$5.18K ﹤0.01%
+24
New +$5.18K
PPG icon
209
PPG Industries
PPG
$25.1B
$5.09K ﹤0.01%
+34
New +$5.09K
TYD icon
210
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
$4.9K ﹤0.01%
+175
New +$4.9K
JCI icon
211
Johnson Controls International
JCI
$69.9B
$4.9K ﹤0.01%
+85
New +$4.9K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.82K ﹤0.01%
+31
New +$4.82K
KLAC icon
213
KLA
KLAC
$115B
$4.07K ﹤0.01%
+7
New +$4.07K
KEYS icon
214
Keysight
KEYS
$28.1B
$3.98K ﹤0.01%
+25
New +$3.98K
IYE icon
215
iShares US Energy ETF
IYE
$1.2B
$3.84K ﹤0.01%
+87
New +$3.84K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.78K ﹤0.01%
+15
New +$3.78K
TTE icon
217
TotalEnergies
TTE
$137B
$3.77K ﹤0.01%
+56
New +$3.77K
A icon
218
Agilent Technologies
A
$35.7B
$3.48K ﹤0.01%
+25
New +$3.48K
BAH icon
219
Booz Allen Hamilton
BAH
$13.4B
$3.45K ﹤0.01%
+27
New +$3.45K
SCI icon
220
Service Corp International
SCI
$11.1B
$3.42K ﹤0.01%
+50
New +$3.42K
WEC icon
221
WEC Energy
WEC
$34.3B
$3.2K ﹤0.01%
+38
New +$3.2K
PSA icon
222
Public Storage
PSA
$51.7B
$3.05K ﹤0.01%
+10
New +$3.05K
GT icon
223
Goodyear
GT
$2.43B
$2.86K ﹤0.01%
+200
New +$2.86K
PACB icon
224
Pacific Biosciences
PACB
$393M
$2.75K ﹤0.01%
+280
New +$2.75K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$61.5B
$2.64K ﹤0.01%
+3
New +$2.64K