AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$293K
3
+$262K
4
MTBA icon
Simplify MBS ETF
MTBA
+$212K
5
KO icon
Coca-Cola
KO
+$210K

Top Sells

1
+$2.12M
2
+$1.37M
3
+$541K
4
AMZN icon
Amazon
AMZN
+$353K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 16.45%
3 Communication Services 14.41%
4 Financials 13.7%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 15.43%
102,489
-9,118
2
$16M 10.36%
132,067
-11,247
3
$14.1M 9.12%
75,791
-1,894
4
$10.5M 6.78%
63,311
+1,047
5
$9.08M 5.87%
82,832
-533
6
$6.82M 4.41%
24,803
+2,295
7
$6.49M 4.19%
15,088
+610
8
$5.67M 3.66%
13,988
+207
9
$5.44M 3.51%
25,778
+67
10
$4.32M 2.79%
108,934
-883
11
$3.7M 2.39%
8,044
-75
12
$3.68M 2.38%
15,811
-19
13
$2.79M 1.8%
11,129
+13
14
$2.61M 1.69%
8,575
+386
15
$2.59M 1.67%
15,954
-123
16
$2.5M 1.61%
14,940
-1,940
17
$2.23M 1.44%
3,811
+5
18
$2.06M 1.33%
8,008
19
$2.03M 1.31%
4,866
+196
20
$1.78M 1.15%
2,008
-1
21
$1.64M 1.06%
12,036
+1,259
22
$1.61M 1.04%
46,745
-125
23
$1.54M 1%
208,750
+15,700
24
$1.31M 0.85%
10,324
+1,054
25
$1.22M 0.79%
7,191
+152
1
2 3