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 12.67%
2 Financials 7.35%
3 Industrials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$369B
$4.65M 0.51%
23,364
+14,036
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$4.6M 0.5%
+18,577
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$4.57M 0.5%
69,557
+2,038
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$4.47M 0.49%
47,056
+1,301
BUFP
55
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$150M
$4.47M 0.49%
149,072
-3,156
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$4.41M 0.48%
122,022
+1,744
BX icon
57
Blackstone
BX
$94.5B
$4.4M 0.48%
39,245
+35,754
PEP icon
58
PepsiCo
PEP
$212B
$4.4M 0.48%
28,078
+17,416
MS icon
59
Morgan Stanley
MS
$297B
$4.37M 0.48%
26,220
+24,710
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$4.29M 0.47%
91,453
-1,577
COST icon
61
Costco
COST
$449B
$4.27M 0.46%
4,195
+3,765
JNJ icon
62
Johnson & Johnson
JNJ
$548B
$4.05M 0.44%
16,788
+5,125
NFLX icon
63
Netflix
NFLX
$389B
$3.84M 0.42%
38,826
+32,574
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$3.79M 0.41%
+61,763
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.14T
$3.68M 0.4%
12,370
+1,308
CTRA icon
66
Coterra Energy
CTRA
$25.5B
$3.52M 0.38%
+101,481
PLD icon
67
Prologis
PLD
$132B
$3.38M 0.37%
+25,567
NEM icon
68
Newmont
NEM
$130B
$3.34M 0.36%
29,623
+952
MINO icon
69
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$3.31M 0.36%
73,265
+4,938
UAPR icon
70
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$3.3M 0.36%
98,291
CME icon
71
CME Group
CME
$103B
$3.26M 0.35%
+10,561
PWR icon
72
Quanta Services
PWR
$93.8B
$3.25M 0.35%
5,864
+5,247
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$81B
$3.22M 0.35%
13,279
-16,323
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$3.17M 0.34%
69,355
+979
UCON icon
75
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$3.11M 0.34%
125,343
-1,760
1 2
3
4 5