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
$161M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$636K
3
+$433K
4
STZ icon
Constellation Brands
STZ
+$353K
5
PEP icon
PepsiCo
PEP
+$227K

Top Sells

1
+$576K
2
+$218K
3
+$211K
4
TTD icon
Trade Desk
TTD
+$195K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 16.59%
3 Financials 15.71%
4 Communication Services 12.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$20.7M 12.86%
100,750
-222
NVDA icon
2
NVIDIA
NVDA
$4.46T
$19.6M 12.2%
124,098
-3,645
AMZN icon
3
Amazon
AMZN
$2.27T
$16.1M 10.01%
73,333
-141
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$11.1M 6.92%
63,096
+303
V icon
5
Visa
V
$664B
$8.52M 5.3%
23,996
-307
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.7M 4.79%
15,489
-23
JPM icon
7
JPMorgan Chase
JPM
$810B
$7.22M 4.49%
24,902
-614
TTD icon
8
Trade Desk
TTD
$24.4B
$5.89M 3.66%
81,825
-2,710
HD icon
9
Home Depot
HD
$390B
$5.43M 3.38%
14,804
+340
BAC icon
10
Bank of America
BAC
$376B
$5.03M 3.13%
106,193
-1,924
AMT icon
11
American Tower
AMT
$89.6B
$3.74M 2.33%
16,922
-312
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 2.09%
6,905
-325
VMC icon
13
Vulcan Materials
VMC
$39B
$2.98M 1.85%
11,429
-173
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$2.65M 1.65%
14,912
-107
MCD icon
15
McDonald's
MCD
$220B
$2.46M 1.53%
8,413
-50
DE icon
16
Deere & Co
DE
$124B
$2.2M 1.37%
4,322
-144
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$2.15M 1.34%
14,057
-1,424
UPS icon
18
United Parcel Service
UPS
$73.2B
$2.08M 1.29%
20,603
+6,301
COST icon
19
Costco
COST
$415B
$1.99M 1.24%
2,015
STZ icon
20
Constellation Brands
STZ
$24.6B
$1.99M 1.24%
12,219
+2,171
UNH icon
21
UnitedHealth
UNH
$323B
$1.97M 1.22%
6,305
+2,457
CSX icon
22
CSX Corp
CSX
$68.2B
$1.48M 0.92%
45,350
-1,220
PEP icon
23
PepsiCo
PEP
$210B
$1.33M 0.83%
10,070
+1,721
WM icon
24
Waste Management
WM
$86.8B
$1.21M 0.75%
5,301
-60
TSLA icon
25
Tesla
TSLA
$1.46T
$1.21M 0.75%
3,797
-297
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