AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $518M
AUM
$518M
AUM Growth
+$4.88M
Cap. Flow
+$26.5M
Cap. Flow %
5.11%
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

1Technology11.18%
2Financials7.23%
3Consumer Discretionary4.92%
4Healthcare3.53%
5Industrials3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.65M0.9%68,290
+3,800
+6%
+$259K
$4.21M0.81%100,969
+6,098
+6%
+$254K
$4.13M0.8%66,836
+2,212
+3%
+$137K
$4M0.77%14,857
+799
+6%
+$215K
$3.9M0.75%33,242 New
+$3.9M
$3.84M0.74%22,918
+1,317
+6%
+$221K
$3.76M0.73%78,609
+4,002
+5%
+$192K
$3.75M0.72%111,804
+9,426
+9%
+$316K
$3.62M0.7%36,463
+2,160
+6%
+$215K
$3.62M0.7%19,027
+225
+1%
+$42.8K
$3.55M0.68%16,945
+1,216
+8%
+$255K
$3.47M0.67%7,993
+266
+3%
+$115K
$3.46M0.67%16,327
+512
+3%
+$108K
$3.39M0.65%6,470
-726
-10%
-$380K
$3.33M0.64%29,260
+2,125
+8%
+$242K
$3.16M0.61%9,003
+101
+1%
+$35.4K
$3.12M0.6%62,573 New
+$3.12M
$3.12M0.6%104,475
-26,654
-20%
-$796K
$3.11M0.6%125,489
+4,979
+4%
+$123K
$3.03M0.58%67,533
-19,925
-23%
-$893K
$2.97M0.57%58,140
-13,248
-19%
-$678K
$2.96M0.57%118,018
-132
-0.1%
-$3.31K
$2.94M0.57%105,934
+14,095
+15%
+$391K
$2.93M0.57%37,120
+2,239
+6%
+$177K
$2.88M0.56%109,485
+4,840
+5%
+$128K
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