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
UOCT icon
276
Innovator US Equity Ultra Buffer ETF October
UOCT
$244M
$440K 0.05%
11,423
-3,761
BTI icon
277
British American Tobacco
BTI
$124B
$439K 0.05%
7,473
-1,173
KLAC icon
278
KLA
KLAC
$238B
$430K 0.05%
279
+45
PAPR icon
279
Innovator US Equity Power Buffer ETF April
PAPR
$922M
$428K 0.05%
10,669
-2,137
GIS icon
280
General Mills
GIS
$18.9B
$427K 0.05%
11,325
-2,587
CVS icon
281
CVS Health
CVS
$101B
$423K 0.05%
5,771
-342
UFEB icon
282
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$423K 0.05%
+11,574
QQQ icon
283
Invesco QQQ Trust
QQQ
$431B
$421K 0.05%
715
+86
FE icon
284
FirstEnergy
FE
$28.7B
$417K 0.05%
8,170
-773
IBHF icon
285
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$413K 0.04%
+18,070
ARCC icon
286
Ares Capital
ARCC
$13.4B
$413K 0.04%
22,541
+3,343
UNH icon
287
UnitedHealth
UNH
$322B
$410K 0.04%
1,458
+71
COF icon
288
Capital One
COF
$125B
$403K 0.04%
2,186
-12
DFAE icon
289
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$401K 0.04%
11,769
+2,414
BRO icon
290
Brown & Brown
BRO
$22.9B
$397K 0.04%
5,973
-2,408
JAJL
291
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$393K 0.04%
13,497
BKH icon
292
Black Hills Corp
BKH
$5.68B
$392K 0.04%
5,507
-581
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$36.7B
$391K 0.04%
4,324
+680
ET icon
294
Energy Transfer Partners
ET
$65.9B
$390K 0.04%
20,584
-1,313
WFC icon
295
Wells Fargo
WFC
$247B
$390K 0.04%
4,767
-987
ZETA icon
296
Zeta Global
ZETA
$4.17B
$386K 0.04%
+24,429
PRU icon
297
Prudential Financial
PRU
$32.8B
$380K 0.04%
3,889
-131
SYK icon
298
Stryker
SYK
$126B
$379K 0.04%
1,141
+11
UNP icon
299
Union Pacific
UNP
$161B
$375K 0.04%
1,528
+486
DOC icon
300
Healthpeak Properties
DOC
$11.4B
$375K 0.04%
22,467
+1,105
10 11
12
13 14