AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$4.88M (+1%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
5.11%
Top 10 Holdings %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
| 1 | Technology | 11.18% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.37% | 113,004 +8,559 | +8% | +$143K | |||
| $1.89M | 0.36% | 3,374 -149 | -4% | -$83.3K | |||
| $1.87M | 0.36% | 7,079 -30 | -0.4% | -$7.94K | |||
| $1.86M | 0.36% | 54,233 | – | – | |||
| $1.82M | 0.35% | 12,142 -54 | -0.4% | -$8.09K | |||
| $1.8M | 0.35% | 33,665 +1,745 | +5% | +$93.4K | |||
| $1.77M | 0.34% | 4,833 -259 | -5% | -$94.9K | |||
| $1.77M | 0.34% | 10,658 -646 | -6% | -$107K | |||
| $1.75M | 0.34% | 11,222 +20 | +0.2% | +$3.13K | |||
| $1.72M | 0.33% | 24,607 +907 | +4% | +$63.5K | |||
| $1.7M | 0.33% | 5,429 -309 | -5% | -$96.5K | |||
| $1.69M | 0.33% | 7,619 +418 | +6% | +$92.7K | |||
| $1.67M | 0.32% | 20,894 -1,460 | -7% | -$117K | |||
| $1.64M | 0.32% | 30,659 +11,229 | +58% | +$602K | |||
| $1.63M | 0.32% | 54,571 -1,356 | -2% | -$40.6K | |||
| $1.61M | 0.31% | 17,553 -453 | -3% | -$41.7K | |||
| $1.61M | 0.31% | 7,676 +914 | +14% | +$191K | |||
| $1.6M | 0.31% | 9,571 -667 | -7% | -$112K | |||
| $1.57M | 0.3% | 39,971 -850 | -2% | -$33.3K | |||
| $1.54M | 0.3% | 60,969 +20,210 | +50% | +$512K | |||
| $1.54M | 0.3% | 9,019 -615 | -6% | -$105K | |||
| $1.46M | 0.28% | 11,002 -485 | -4% | -$64.3K | |||
| $1.46M | 0.28% | 747 +40 | +6% | +$78K | |||
| $1.46M | 0.28% | 4,825 +85 | +2% | +$25.7K | |||
| $1.45M | 0.28% | 23,666 -10,237 | -30% | -$627K |
