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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.04% | 2,521 | New | +$219K | |||
| $214K | 0.04% | 2,249 | New | +$214K | |||
| $214K | 0.04% | 3,133 +65 | +2% | +$4.44K | |||
| $214K | 0.04% | 4,185 | – | – | |||
| $213K | 0.04% | 314 | New | +$213K | |||
| $212K | 0.04% | 4,245 | – | – | |||
| $209K | 0.04% | 13,929 -1,347 | -9% | -$20.2K | |||
| $208K | 0.04% | 1,781 -77 | -4% | -$8.98K | |||
| $207K | 0.04% | 428 | New | +$207K | |||
| $204K | 0.04% | 1,942 -66 | -3% | -$6.92K | |||
| $203K | 0.04% | 3,450 | New | +$203K | |||
| $203K | 0.04% | 2,217 | New | +$203K | |||
| $203K | 0.04% | 648 | New | +$203K | |||
| $203K | 0.04% | 435 | New | +$203K | |||
| $202K | 0.04% | 146 | New | +$202K | |||
| $201K | 0.04% | 1,565 | New | +$201K | |||
| $193K | 0.04% | 22,128 +1,306 | +6% | +$11.4K | |||
| $181K | 0.04% | 20,334 | – | – | |||
| $160K | 0.03% | 15,659 | New | +$160K | |||
| $86K | 0.02% | 12,089 | New | +$86K | |||
| $72.5K | 0.01% | 12,044 | New | +$72.5K | |||
| $60.2K | 0.01% | 34,000 | – | – | |||
| $34.2K | 0.01% | 15,356 | New | +$34.2K | |||
| $29.4K | 0.01% | 11,229 | New | +$29.4K | |||
| $29.1K | 0.01% | 11,598 | New | +$29.1K |
