AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.9M
3
+$16.9M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.47%
2 Financials 6.92%
3 Consumer Discretionary 5.41%
4 Healthcare 3.22%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.08%
+2,165
227
$400K 0.08%
+8,366
228
$400K 0.08%
+3,935
229
$399K 0.08%
+2,451
230
$398K 0.08%
+1,329
231
$396K 0.08%
+1,435
232
$396K 0.08%
+3,280
233
$394K 0.08%
+4,185
234
$393K 0.08%
+2,145
235
$393K 0.08%
+7,356
236
$393K 0.08%
+2,122
237
$389K 0.08%
+801
238
$387K 0.08%
+9,153
239
$386K 0.08%
+5,655
240
$386K 0.08%
+1,843
241
$385K 0.08%
+6,569
242
$384K 0.07%
+12,256
243
$382K 0.07%
+13,773
244
$382K 0.07%
+4,284
245
$382K 0.07%
+4,764
246
$377K 0.07%
+15,774
247
$375K 0.07%
+9,344
248
$369K 0.07%
+5,306
249
$366K 0.07%
+1,040
250
$365K 0.07%
+1,260
8 9
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