AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$5.91M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$3.94M
2
+$852K
3
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.18%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$33.8B
$454K 0.07%
+4,020
EPD icon
227
Enterprise Products Partners
EPD
$81.2B
$453K 0.07%
14,140
+1,242
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$206B
$443K 0.07%
7,089
+133
CMI icon
229
Cummins
CMI
$74.5B
$439K 0.07%
860
-3
APH icon
230
Amphenol
APH
$162B
$437K 0.07%
3,232
+1,301
AMLP icon
231
Alerian MLP ETF
AMLP
$11.9B
$434K 0.06%
+9,221
HAS icon
232
Hasbro
HAS
$13.3B
$431K 0.06%
+5,254
IWM icon
233
iShares Russell 2000 ETF
IWM
$71.4B
$428K 0.06%
+1,739
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$68.8B
$427K 0.06%
2,028
+170
BKH icon
235
Black Hills Corp
BKH
$5.55B
$423K 0.06%
+6,088
AZO icon
236
AutoZone
AZO
$60.3B
$421K 0.06%
124
-1
SNOW icon
237
Snowflake
SNOW
$61.8B
$411K 0.06%
1,872
-133
TOST icon
238
Toast
TOST
$17.8B
$403K 0.06%
11,344
-829
FE icon
239
FirstEnergy
FE
$29.4B
$400K 0.06%
+8,943
DHR icon
240
Danaher
DHR
$138B
$398K 0.06%
1,740
+164
SYK icon
241
Stryker
SYK
$140B
$397K 0.06%
1,130
-12
JAJL
242
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$392K 0.06%
+13,497
ARCC icon
243
Ares Capital
ARCC
$13.5B
$388K 0.06%
19,198
-42,245
QQQ icon
244
Invesco QQQ Trust
QQQ
$393B
$387K 0.06%
629
+67
WM icon
245
Waste Management
WM
$99.2B
$384K 0.06%
1,746
+553
CRM icon
246
Salesforce
CRM
$183B
$371K 0.06%
+1,402
SNY icon
247
Sanofi
SNY
$107B
$371K 0.06%
+7,659
COST icon
248
Costco
COST
$446B
$371K 0.06%
430
-19
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$365K 0.05%
11,148
+119
ET icon
250
Energy Transfer Partners
ET
$64.5B
$361K 0.05%
+21,897
8 9
10
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