AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$4.88M
(+0.95%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
345
New
25
Increased
177
Reduced
111
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$3.9M |
| 2 |
PGIM Floating Rate Income ETF
PFRL
|
$3.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.64M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$1.56M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.97M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$933K |
| 4 |
US Treasury 20 Year Bond ETF
UTWY
|
$893K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$796K |
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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $219K | 0.04% |
+2,521
| New | +$219K |
|
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $214K | 0.04% |
+2,249
| New | +$214K |
|
303
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $214K | 0.04% |
3,133
+65
| +2% | +$4.44K |
|
304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $214K | 0.04% |
4,185
| – | – |
|
305
KLA
KLAC
$119B
| $213K | 0.04% |
+314
| New | +$213K |
|
306
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $212K | 0.04% |
4,245
| – | – |
|
307
Huntington Bancshares
HBAN
$25.7B
| $209K | 0.04% |
13,929
-1,347
| -9% | -$20.2K |
|
308
Morgan Stanley
MS
$236B
| $208K | 0.04% |
1,781
-77
| -4% | -$8.98K |
|
309
Ameriprise Financial
AMP
$46.1B
| $207K | 0.04% |
+428
| New | +$207K |
|
310
Diageo
DEO
$61.3B
| $204K | 0.04% |
1,942
-66
| -3% | -$6.92K |
|
311
iShares Gold Trust
IAU
$52.6B
| $203K | 0.04% |
+3,450
| New | +$203K |
|
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $203K | 0.04% |
+2,217
| New | +$203K |
|
313
Cummins
CMI
$55.1B
| $203K | 0.04% |
+648
| New | +$203K |
|
314
Linde
LIN
$220B
| $203K | 0.04% |
+435
| New | +$203K |
|
315
TransDigm Group
TDG
$71.6B
| $202K | 0.04% |
+146
| New | +$202K |
|
316
EOG Resources
EOG
$64.4B
| $201K | 0.04% |
+1,565
| New | +$201K |
|
317
Snap
SNAP
$12.4B
| $193K | 0.04% |
22,128
+1,306
| +6% | +$11.4K |
|
318
WisdomTree
WT
$1.98B
| $181K | 0.04% |
20,334
| – | – |
|
319
Nu Holdings
NU
$71.2B
| $160K | 0.03% |
+15,659
| New | +$160K |
|
320
Archer Aviation
ACHR
$5.48B
| $86K | 0.02% |
+12,089
| New | +$86K |
|
321
Joby Aviation
JOBY
$11.5B
| $72.5K | 0.01% |
+12,044
| New | +$72.5K |
|
|
GAN
322
DELISTED
GAN Ltd
GAN
| $60.2K | 0.01% |
34,000
| – | – |
|
323
AbCellera Biologics
ABCL
$1.26B
| $34.2K | 0.01% |
+15,356
| New | +$34.2K |
|
324
Relay Therapeutics
RLAY
$710M
| $29.4K | 0.01% |
+11,229
| New | +$29.4K |
|
325
Absci
ABSI
$368M
| $29.1K | 0.01% |
+11,598
| New | +$29.1K |
|