AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$4.88M (+1%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
5.11%
Top 10 Holdings %Top 10 Hldgs %
23.87%
Holding
345
New
25
Increased
177
Reduced
111
Closed
18
Top Buys
| 1 | $3.9M | |
| 2 | $3.12M | |
| 3 | $2.58M | |
| 4 | $1.64M | |
| 5 | $1.56M |
Top Sells
| 1 | $2.97M | |
| 2 | $2.17M | |
| 3 | $893K | |
| 4 | $796K | |
| 5 | $678K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.08% | 3,165 | New | +$413K | |||
| $409K | 0.08% | 5,704 +692 | +14% | +$49.7K | |||
| $409K | 0.08% | 6,262 +607 | +11% | +$39.7K | |||
| $403K | 0.08% | 9,977 +44 | +0.4% | +$1.78K | |||
| $399K | 0.08% | 1,071 -59 | -5% | -$22K | |||
| $395K | 0.08% | 2,101 -21 | -1% | -$3.95K | |||
| $394K | 0.08% | 2,714 +263 | +11% | +$38.2K | |||
| $392K | 0.08% | 12,879 +5,360 | +71% | +$163K | |||
| $386K | 0.07% | 38,637 +15,903 | +70% | +$159K | |||
| $385K | 0.07% | 1,241 -594 | -32% | -$184K | |||
| $385K | 0.07% | 6,066 +2,642 | +77% | +$168K | |||
| $382K | 0.07% | 13,631 -142 | -1% | -$3.99K | |||
| $381K | 0.07% | 5,238 +474 | +10% | +$34.5K | |||
| $381K | 0.07% | 403 +2 | +0.5% | +$1.89K | |||
| $379K | 0.07% | 4,677 +393 | +9% | +$31.9K | |||
| $372K | 0.07% | 1,290 +30 | +2% | +$8.65K | |||
| $371K | 0.07% | 3,407 -778 | -19% | -$84.8K | |||
| $368K | 0.07% | 2,032 +189 | +10% | +$34.2K | |||
| $365K | 0.07% | 3,935 | – | – | |||
| $365K | 0.07% | 8,805 -348 | -4% | -$14.4K | |||
| $355K | 0.07% | 11,809 -12,036 | -50% | -$362K | |||
| $355K | 0.07% | 1,187 -142 | -11% | -$42.5K | |||
| $349K | 0.07% | 9,645 +19 | +0.2% | +$688 | |||
| $349K | 0.07% | 2,161 -4 | -0.2% | -$645 | |||
| $346K | 0.07% | 6,159 +814 | +15% | +$45.7K |
