AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

1
+$15M
2
+$11.5M
3
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

1 Technology 13.51%
2 Financials 9.19%
3 Consumer Discretionary 5.33%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.4%
622
-125
52
$1.45M 0.35%
6,917
-8
53
$1.41M 0.34%
36,661
-3,310
54
$1.37M 0.33%
62,277
-991
55
$1.37M 0.33%
14,873
-2,680
56
$1.36M 0.33%
31,574
+948
57
$1.35M 0.33%
11,736
-105,909
58
$1.34M 0.33%
7,224
-452
59
$1.33M 0.32%
9,727
-2,250
60
$1.3M 0.32%
24,726
-2,674
61
$1.29M 0.32%
27,496
-72,798
62
$1.26M 0.31%
13,121
-38,566
63
$1.25M 0.31%
6,075
-1,175
64
$1.24M 0.3%
25,578
-53,031
65
$1.23M 0.3%
5,452
+1,082
66
$1.18M 0.29%
2,205
+53
67
$1.16M 0.28%
47,930
-13,039
68
$1.16M 0.28%
18,833
-644
69
$1.13M 0.28%
45,250
-80,239
70
$1.11M 0.27%
5,100
-2,267
71
$1.02M 0.25%
17,433
-242
72
$1.01M 0.25%
9,244
-1,099
73
$994K 0.24%
56,969
-12,142
74
$976K 0.24%
6,815
-2,756
75
$960K 0.23%
13,830
-14,591
1 2
3
4 5