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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$78.3B
$7.55M 0.82%
50,800
+35,784
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$7.5M 0.82%
+148,547
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$7.29M 0.79%
172,534
-2,057
BAC icon
29
Bank of America
BAC
$381B
$7.19M 0.78%
143,567
+30,815
TSLA icon
30
Tesla
TSLA
$1.54T
$7.17M 0.78%
20,311
+154
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.99B
$6.89M 0.75%
144,486
+3,076
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$6.84M 0.74%
71,747
+59,061
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$647B
$6.56M 0.71%
20,184
+6,170
LLY icon
34
Eli Lilly
LLY
$1.02T
$6.45M 0.7%
6,962
+4,848
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$6.4M 0.7%
11,167
+5,210
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$6.08M 0.66%
+182,693
CASY icon
37
Casey's General Stores
CASY
$27.8B
$5.99M 0.65%
8,013
+111
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.13B
$5.9M 0.64%
+45,520
GLW icon
39
Corning
GLW
$161B
$5.52M 0.6%
+37,654
LRCX icon
40
Lam Research
LRCX
$406B
$5.51M 0.6%
+24,980
V icon
41
Visa
V
$608B
$5.39M 0.59%
17,770
+8,047
GMAR icon
42
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$5.38M 0.59%
128,059
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$5.34M 0.58%
+95,984
ILCV icon
44
iShares Morningstar Value ETF
ILCV
$1.26B
$5.27M 0.57%
+56,112
ABBV icon
45
AbbVie
ABBV
$394B
$5.05M 0.55%
24,452
+16,772
AXP icon
46
American Express
AXP
$213B
$4.92M 0.54%
16,089
+721
VST icon
47
Vistra
VST
$49.5B
$4.89M 0.53%
32,248
+5,440
SCHI icon
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$4.82M 0.52%
212,979
+7,487
CSX icon
49
CSX Corp
CSX
$87.5B
$4.8M 0.52%
115,599
+3,606
DUSB icon
50
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$4.66M 0.51%
91,892
+1,985
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