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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
-4.38%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.5M
Cap. Flow
-$4.26M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.62%
Holding
61
New
2
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
UBER icon
Uber
UBER
+$243K
3
MAR icon
Marriott International
MAR
+$230K
4
JPM icon
JPMorgan Chase
JPM
+$218K
5
APD icon
Air Products & Chemicals
APD
+$211K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
AAPL icon
Apple
AAPL
+$731K
3
TTD icon
Trade Desk
TTD
+$648K
4
STZ icon
Constellation Brands
STZ
+$572K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Consumer Discretionary 15.11%
3 Financials 14.47%
4 Communication Services 13.23%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.6M 14.06%
93,133
-2,808
-3% -$731K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$19.6M 11.63%
112,109
-6,417
-5% -$1.18M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$17.2M 10.26%
59,967
-1,614
-3% -$507K
AMZN icon
4
Amazon
AMZN
$2.79T
$14.7M 8.74%
70,553
-1,901
-3% -$419K
JPM icon
5
JPMorgan Chase
JPM
$953B
$7.3M 4.34%
24,803
+719
+3% +$218K
V icon
6
Visa
V
$700B
$6.93M 4.12%
22,921
-807
-3% -$259K
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.77M 4.03%
18,282
+2,693
+17% +$1.13M
HD icon
8
Home Depot
HD
$320B
$5.46M 3.25%
16,615
-392
-2% -$143K
BAC icon
9
Bank of America
BAC
$438B
$4.9M 2.92%
100,601
-1,294
-1% -$66.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$3.84M 2.28%
13,391
-405
-3% -$127K
AMT icon
11
American Tower
AMT
$81.9B
$3.78M 2.25%
21,905
+174
+0.8% +$31.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 2.06%
7,231
+354
+5% +$174K
VMC icon
13
Vulcan Materials
VMC
$34B
$3.04M 1.81%
11,150
-4
-0% -$1.18K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$2.8M 1.67%
11,455
-679
-6% -$158K
UPS icon
15
United Parcel Service
UPS
$87B
$2.66M 1.59%
27,086
-566
-2% -$60.7K
MCD icon
16
McDonald's
MCD
$181B
$2.42M 1.44%
7,796
-390
-5% -$124K
UNH icon
17
UnitedHealth
UNH
$356B
$2.32M 1.38%
8,565
-292
-3% -$87K
DE icon
18
Deere & Co
DE
$187B
$2.14M 1.27%
3,799
-101
-3% -$57K
COST icon
19
Costco
COST
$406B
$2.03M 1.21%
2,039
+19
+0.9% +$18.5K
VLO icon
20
Valero Energy
VLO
$107B
$1.7M 1.01%
6,884
-80
-1% -$16.5K
CSX icon
21
CSX Corp
CSX
$91.5B
$1.6M 0.95%
38,910
-3,345
-8% -$131K
CVX icon
22
Chevron
CVX
$409B
$1.58M 0.94%
7,645
-370
-5% -$67.5K
TSM icon
23
TSMC
TSM
$2.22T
$1.45M 0.86%
4,290
-85
-2% -$29.3K
TSLA icon
24
Tesla
TSLA
$1.4T
$1.38M 0.82%
3,706
-48
-1% -$19.8K
PEP icon
25
PepsiCo
PEP
$188B
$1.35M 0.8%
8,681
-384
-4% -$59.8K
1
2 3

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Ables Iannone Moore & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Ables Iannone Moore & Associates held 61 positions worth $168M, down 7.9% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ables Iannone Moore & Associates's Q1 2026 filing shows 2 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 766 shares worth $223K. The largest sale was NVIDIA, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q1 2026 buy was Air Products & Chemicals: 766 shares worth $223K.
  • Ables Iannone Moore & Associates added most to Microsoft in Q1 2026, an estimated $1.13M increase.
  • Ables Iannone Moore & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.18M.
  • Ables Iannone Moore & Associates fully exited Salesforce in Q1 2026, selling an estimated $471K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 66% of its $168M portfolio in Q1 2026.
  • Ables Iannone Moore & Associates opened 2 new positions and closed 2 in Q1 2026.
  • Ables Iannone Moore & Associates's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2026, filed 7 Apr 2026.