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 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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$13.9B
$361K 0.05%
+8,080
FDMO icon
252
Fidelity Momentum Factor ETF
FDMO
$655M
$350K 0.05%
4,168
PMAY icon
253
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$349K 0.05%
8,824
+24
PSA icon
254
Public Storage
PSA
$53.8B
$348K 0.05%
1,341
+344
CUBE icon
255
CubeSmart
CUBE
$9.14B
$347K 0.05%
+9,634
LMT icon
256
Lockheed Martin
LMT
$153B
$347K 0.05%
718
+46
MTB icon
257
M&T Bank
MTB
$31.1B
$347K 0.05%
1,722
+645
WEC icon
258
WEC Energy
WEC
$37.6B
$346K 0.05%
3,277
+716
DOC icon
259
Healthpeak Properties
DOC
$12.1B
$344K 0.05%
+21,362
FBND icon
260
Fidelity Total Bond ETF
FBND
$24.9B
$342K 0.05%
7,430
-10,292
EMR icon
261
Emerson Electric
EMR
$79.3B
$334K 0.05%
2,519
+729
PAUG icon
262
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$325K 0.05%
7,519
+514
MDLZ icon
263
Mondelez International
MDLZ
$74.6B
$323K 0.05%
6,006
+2,597
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$36.1B
$322K 0.05%
3,644
+52
DUHP icon
265
Dimensional US High Profitability ETF
DUHP
$10.8B
$321K 0.05%
8,435
+16
CI icon
266
Cigna
CI
$71.1B
$320K 0.05%
1,163
-168
IBIT icon
267
iShares Bitcoin Trust
IBIT
$52.5B
$318K 0.05%
6,403
+1,511
AEP icon
268
American Electric Power
AEP
$71.3B
$316K 0.05%
2,739
+740
MSTR icon
269
Strategy Inc
MSTR
$46.4B
$315K 0.05%
+2,075
GPC icon
270
Genuine Parts
GPC
$15.4B
$314K 0.05%
2,557
+855
PYPL icon
271
PayPal
PYPL
$42.5B
$313K 0.05%
5,362
+363
XMTR icon
272
Xometry
XMTR
$2.27B
$307K 0.05%
5,170
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$306K 0.05%
9,384
+326
BR icon
274
Broadridge
BR
$22.1B
$306K 0.05%
+1,371
DDFS
275
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51M
$306K 0.05%
+14,423