AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$4.88M (+1%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
5.11%
Top 10 Holdings %Top 10 Hldgs %
23.87%
Holding
345
New
25
Increased
177
Reduced
111
Closed
18
Top Buys
| 1 | $3.9M | |
| 2 | $3.12M | |
| 3 | $2.58M | |
| 4 | $1.64M | |
| 5 | $1.56M |
Top Sells
| 1 | $2.97M | |
| 2 | $2.17M | |
| 3 | $893K | |
| 4 | $796K | |
| 5 | $678K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.05% | 10,828 +28 | +0.3% | +$734 | |||
| $277K | 0.05% | 8,368 +21 | +0.3% | +$696 | |||
| $276K | 0.05% | 5,282 +862 | +20% | +$45K | |||
| $272K | 0.05% | 7,479 -649 | -8% | -$23.6K | |||
| $272K | 0.05% | 2,059 | New | +$272K | |||
| $265K | 0.05% | 2,776 -36 | -1% | -$3.44K | |||
| $265K | 0.05% | 2,416 -498 | -17% | -$54.6K | |||
| $262K | 0.05% | 14,096 +235 | +2% | +$4.37K | |||
| $251K | 0.05% | 5,368 -12,426 | -70% | -$582K | |||
| $249K | 0.05% | 1,457 +216 | +17% | +$36.9K | |||
| $246K | 0.05% | 1,687 -3,043 | -64% | -$443K | |||
| $245K | 0.05% | 7,400 | – | – | |||
| $244K | 0.05% | 738 +55 | +8% | +$18.1K | |||
| $243K | 0.05% | 9,397 +9 | +0.1% | +$233 | |||
| $242K | 0.05% | 9,648 +2,432 | +34% | +$60.9K | |||
| $241K | 0.05% | 1,221 -101 | -8% | -$19.9K | |||
| $238K | 0.05% | 1,329 | New | +$238K | |||
| $237K | 0.05% | 7,841 -922 | -11% | -$27.9K | |||
| $233K | 0.04% | 8,233 | New | +$233K | |||
| $232K | 0.04% | 956 -4 | -0.4% | -$973 | |||
| $232K | 0.04% | 2,341 -689 | -23% | -$68.2K | |||
| $231K | 0.04% | 3,308 +278 | +9% | +$19.4K | |||
| $230K | 0.04% | 3,852 | New | +$230K | |||
| $227K | 0.04% | 431 +1 | +0.2% | +$526 | |||
| $223K | 0.04% | 2,141 -201 | -9% | -$21K |
