AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.8M
3
+$15.5M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.52M

Top Sells

1
+$9.4M
2
+$5.36M
3
+$4.08M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.55M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M

Sector Composition

1 Technology 12.67%
2 Financials 7.35%
3 Industrials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$600K 0.07%
+10,575
AFL icon
227
Aflac
AFL
$59.3B
$599K 0.07%
5,437
-2,766
RTX icon
228
RTX Corp
RTX
$241B
$593K 0.06%
2,988
+49
FQAL icon
229
Fidelity Quality Factor ETF
FQAL
$1.36B
$579K 0.06%
7,868
AMD icon
230
Advanced Micro Devices
AMD
$498B
$576K 0.06%
2,616
+396
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$575K 0.06%
+11,399
EFA icon
232
iShares MSCI EAFE ETF
EFA
$75.1B
$575K 0.06%
+5,834
LENS
233
Sarmaya Thematic ETF
LENS
$47.3M
$572K 0.06%
12,487
-204
USB icon
234
US Bancorp
USB
$88.1B
$567K 0.06%
10,612
-53
CINF icon
235
Cincinnati Financial
CINF
$26.2B
$565K 0.06%
3,530
-1,895
DDFN
236
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$553K 0.06%
28,900
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$550K 0.06%
15,102
-129
CMI icon
238
Cummins
CMI
$90.8B
$550K 0.06%
996
+136
HON icon
239
Honeywell
HON
$136B
$546K 0.06%
+2,393
DGS icon
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$540K 0.06%
9,005
-337
EPD icon
241
Enterprise Products Partners
EPD
$81.8B
$540K 0.06%
14,271
+131
ICE icon
242
Intercontinental Exchange
ICE
$89.2B
$530K 0.06%
3,185
-660
MDT icon
243
Medtronic
MDT
$108B
$529K 0.06%
6,135
-2,072
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$20.1B
$517K 0.06%
+6,041
KVUE icon
245
Kenvue
KVUE
$33.6B
$513K 0.06%
29,637
-20,494
CTAS icon
246
Cintas
CTAS
$71.1B
$509K 0.06%
2,963
-1,360
PH icon
247
Parker-Hannifin
PH
$123B
$506K 0.06%
554
-199
SPGI icon
248
S&P Global
SPGI
$130B
$504K 0.05%
1,162
-529
ALL icon
249
Allstate
ALL
$55.9B
$504K 0.05%
2,418
-56
SBUX icon
250
Starbucks
SBUX
$113B
$504K 0.05%
5,314
-1,701
8 9
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