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
301
$231K 0.05%
+4,420
302
$231K 0.05%
+7,519
303
$226K 0.04%
+960
304
$224K 0.04%
+20,822
305
$223K 0.04%
+2,724
306
$221K 0.04%
+5,170
307
$218K 0.04%
+4,245
308
$215K 0.04%
+1,241
309
$214K 0.04%
+20,334
310
$211K 0.04%
+4,889
311
$207K 0.04%
+4,185
312
$206K 0.04%
+2,343
313
$206K 0.04%
+1,083
314
$202K 0.04%
+22,734
315
$201K 0.04%
+7,216
316
$200K 0.04%
+3,068
317
$200K 0.04%
+3,030
318
$61.9K 0.01%
+34,000
319
$8.29K ﹤0.01%
+16,500
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