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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 12.65%
2 Financials 7.35%
3 Industrials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$79.4B
$371K 0.04%
1,470
-269
ZJUL
302
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$365K 0.04%
12,521
-6,074
EOG icon
303
EOG Resources
EOG
$73.2B
$362K 0.04%
+2,529
SNY icon
304
Sanofi
SNY
$107B
$361K 0.04%
7,591
-68
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$358K 0.04%
+7,764
MPC icon
306
Marathon Petroleum
MPC
$76.2B
$353K 0.04%
1,463
+78
PMAY icon
307
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$353K 0.04%
8,800
-24
MTB icon
308
M&T Bank
MTB
$33.1B
$351K 0.04%
1,655
-67
GLD icon
309
SPDR Gold Trust
GLD
$142B
$351K 0.04%
+820
KEYS icon
310
Keysight
KEYS
$56.9B
$347K 0.04%
1,186
-5
GLPI icon
311
Gaming and Leisure Properties
GLPI
$13.5B
$343K 0.04%
7,597
-483
FDMO icon
312
Fidelity Momentum Factor ETF
FDMO
$891M
$339K 0.04%
4,168
SPDW icon
313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$336K 0.04%
+7,235
FANG icon
314
Diamondback Energy
FANG
$54.5B
$330K 0.04%
1,697
+75
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$19.9B
$330K 0.04%
+3,468
NKE icon
316
Nike
NKE
$66.9B
$328K 0.04%
7,457
-213
CUBE icon
317
CubeSmart
CUBE
$9.4B
$328K 0.04%
8,817
-817
SBRA icon
318
Sabra Healthcare REIT
SBRA
$4.69B
$326K 0.04%
+16,530
DHR icon
319
Danaher
DHR
$133B
$326K 0.04%
1,696
-44
PAUG icon
320
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$323K 0.04%
7,519
GE icon
321
GE Aerospace
GE
$343B
$317K 0.03%
+1,099
DUHP icon
322
Dimensional US High Profitability ETF
DUHP
$12.1B
$314K 0.03%
8,460
+25
PMAR icon
323
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$312K 0.03%
6,937
+1,207
BALT icon
324
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$309K 0.03%
+9,216
DDFS
325
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$306K 0.03%
14,423
11 12
13
14 15