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
51
$2.69M 0.52%
+88,841
52
$2.68M 0.52%
+71,862
53
$2.6M 0.51%
+30,873
54
$2.55M 0.5%
+50,520
55
$2.51M 0.49%
+97,131
56
$2.47M 0.48%
+51,380
57
$2.44M 0.48%
+37,221
58
$2.44M 0.48%
+26,718
59
$2.41M 0.47%
+65,667
60
$2.4M 0.47%
+35,755
61
$2.37M 0.46%
+91,839
62
$2.3M 0.45%
+97,305
63
$2.28M 0.44%
+51,833
64
$2.26M 0.44%
+62,855
65
$2.21M 0.43%
+30,857
66
$2.19M 0.43%
+28,432
67
$2.13M 0.42%
+11,202
68
$2.12M 0.41%
+12,111
69
$2.12M 0.41%
+33,903
70
$2.09M 0.41%
+16,418
71
$2.06M 0.4%
+3,523
72
$2M 0.39%
+60,158
73
$1.98M 0.39%
+5,092
74
$1.98M 0.38%
+48,780
75
$1.96M 0.38%
+18,231
1 2
3
4 5