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AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.7M
Cap. Flow
+$2.14M
Cap. Flow %
1.17%
Top 10 Hldgs %
67.69%
Holding
60
New
3
Increased
13
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
2
SBIL
Simplify Government Money Market ETF
SBIL
+$902K
3
AMT icon
American Tower
AMT
+$884K
4
HD icon
Home Depot
HD
+$811K
5
TSM icon
TSMC
TSM
+$490K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$604K
2
TTD icon
Trade Desk
TTD
+$421K
3
ALIT icon
Alight
ALIT
+$268K
4
AVGO icon
Broadcom
AVGO
+$268K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Consumer Discretionary 15.48%
3 Financials 14.73%
4 Communication Services 14.45%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26.1M 14.28%
95,941
-876
-0.9% -$235K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$22.1M 12.11%
118,526
-3,247
-3% -$604K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$19.3M 10.56%
61,581
-691
-1% -$197K
AMZN icon
4
Amazon
AMZN
$2.69T
$16.7M 9.16%
72,454
-102
-0.1% -$23.3K
V icon
5
Visa
V
$686B
$8.32M 4.56%
23,728
-160
-0.7% -$54.5K
JPM icon
6
JPMorgan Chase
JPM
$901B
$7.76M 4.25%
24,084
-281
-1% -$87K
MSFT icon
7
Microsoft
MSFT
$2.99T
$7.54M 4.13%
15,589
+378
+2% +$189K
HD icon
8
Home Depot
HD
$332B
$5.85M 3.21%
17,007
+2,214
+15% +$811K
BAC icon
9
Bank of America
BAC
$424B
$5.6M 3.07%
101,895
-3,287
-3% -$174K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$4.33M 2.37%
13,796
-379
-3% -$109K
AMT icon
11
American Tower
AMT
$77.8B
$3.82M 2.09%
21,731
+4,858
+29% +$884K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.46M 1.89%
6,877
+4
+0.1% +$1.99K
VMC icon
13
Vulcan Materials
VMC
$36.4B
$3.18M 1.74%
11,154
-41
-0.4% -$12K
UNH icon
14
UnitedHealth
UNH
$383B
$2.92M 1.6%
8,857
-162
-2% -$54.9K
TTD icon
15
Trade Desk
TTD
$8.76B
$2.78M 1.52%
73,196
-9,490
-11% -$421K
UPS icon
16
United Parcel Service
UPS
$96.2B
$2.74M 1.5%
27,652
+1,113
+4% +$104K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.51M 1.38%
12,134
-375
-3% -$74.2K
MCD icon
18
McDonald's
MCD
$190B
$2.5M 1.37%
8,186
-165
-2% -$50.5K
DE icon
19
Deere & Co
DE
$158B
$1.82M 0.99%
3,900
-61
-2% -$28.6K
COST icon
20
Costco
COST
$415B
$1.74M 0.95%
2,020
+6
+0.3% +$5.44K
TSLA icon
21
Tesla
TSLA
$1.39T
$1.69M 0.92%
3,754
-38
-1% -$16.8K
STZ icon
22
Constellation Brands
STZ
$22.9B
$1.66M 0.91%
12,058
-550
-4% -$75.5K
CSX icon
23
CSX Corp
CSX
$93.1B
$1.53M 0.84%
42,255
-1,820
-4% -$65.1K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.46M 0.8%
1,363
-39
-3% -$37.3K
TSM icon
25
TSMC
TSM
$2.09T
$1.33M 0.73%
4,375
+1,670
+62% +$490K
1
2 3

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Ables Iannone Moore & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Ables Iannone Moore & Associates held 60 positions worth $183M, up 5% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ables Iannone Moore & Associates's Q4 2025 filing shows 3 new, 13 increased, 37 reduced and 1 closed positions. Its largest new stake was Alerian MLP ETF: 25,774 shares worth $1.21M. The largest sale was NVIDIA, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q4 2025 buy was Alerian MLP ETF: 25,774 shares worth $1.21M.
  • Ables Iannone Moore & Associates added most to American Tower in Q4 2025, an estimated $884K increase.
  • Ables Iannone Moore & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $604K.
  • Ables Iannone Moore & Associates fully exited Broadcom in Q4 2025, selling an estimated $268K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 68% of its $183M portfolio in Q4 2025.
  • Ables Iannone Moore & Associates opened 3 new positions and closed 1 in Q4 2025.
  • Ables Iannone Moore & Associates's portfolio value rose 5% quarter-over-quarter to $183M.

Based on Ables Iannone Moore & Associates's 13F filing for Q4 2025, filed 5 Jan 2026.