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
276
$294K 0.06%
+11,761
277
$294K 0.06%
+3,030
278
$293K 0.06%
+3,294
279
$293K 0.06%
+8,822
280
$286K 0.06%
+7,128
281
$286K 0.06%
+2,470
282
$282K 0.06%
+8,347
283
$277K 0.05%
+8,128
284
$273K 0.05%
+3,208
285
$272K 0.05%
+13,861
286
$271K 0.05%
+3,858
287
$269K 0.05%
+1,250
288
$268K 0.05%
+10,800
289
$262K 0.05%
+2,506
290
$259K 0.05%
+3,424
291
$258K 0.05%
+8,763
292
$256K 0.05%
+430
293
$255K 0.05%
+2,008
294
$250K 0.05%
+1,332
295
$250K 0.05%
+7,400
296
$249K 0.05%
+15,276
297
$248K 0.05%
+683
298
$238K 0.05%
+9,388
299
$237K 0.05%
+1,535
300
$234K 0.05%
+1,858
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