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
26
$4.51M 0.88%
+164,912
27
$4.41M 0.86%
+95,670
28
$4.17M 0.81%
+14,058
29
$4.17M 0.81%
+94,871
30
$4.12M 0.8%
+18,802
31
$4.04M 0.79%
+131,129
32
$3.96M 0.77%
+64,624
33
$3.86M 0.75%
+23,578
34
$3.8M 0.74%
+87,458
35
$3.67M 0.72%
+102,378
36
$3.64M 0.71%
+7,196
37
$3.62M 0.71%
+71,388
38
$3.57M 0.7%
+15,815
39
$3.53M 0.69%
+74,607
40
$3.36M 0.65%
+34,303
41
$3.35M 0.65%
+27,135
42
$3.31M 0.64%
+15,729
43
$3.06M 0.6%
+7,727
44
$3.01M 0.59%
+118,150
45
$2.97M 0.58%
+120,510
46
$2.93M 0.57%
+73,198
47
$2.81M 0.55%
+8,902
48
$2.74M 0.53%
+34,881
49
$2.72M 0.53%
+44,460
50
$2.71M 0.53%
+104,645
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