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
251
$365K 0.07%
+1,589
252
$362K 0.07%
+5,670
253
$361K 0.07%
+2,914
254
$361K 0.07%
+5,345
255
$352K 0.07%
+5,012
256
$352K 0.07%
+1,591
257
$350K 0.07%
+3,607
258
$344K 0.07%
+1,707
259
$344K 0.07%
+1,213
260
$342K 0.07%
+4,003
261
$341K 0.07%
+12,202
262
$337K 0.07%
+3,649
263
$331K 0.06%
+4,714
264
$317K 0.06%
+4,266
265
$317K 0.06%
+2,342
266
$312K 0.06%
+29,611
267
$310K 0.06%
+8,824
268
$309K 0.06%
+347
269
$305K 0.06%
+9,626
270
$305K 0.06%
+1,338
271
$304K 0.06%
+105,692
272
$299K 0.06%
+2,812
273
$297K 0.06%
+4,931
274
$297K 0.06%
+990
275
$297K 0.06%
+1,322
9 10
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