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
ETN icon
76
Eaton
ETN
$164B
$3.09M 0.34%
+8,503
FLMI icon
77
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$3.06M 0.33%
123,329
+7,144
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.47B
$2.98M 0.32%
43,184
-83
DELL icon
79
Dell
DELL
$140B
$2.97M 0.32%
+17,166
GS icon
80
Goldman Sachs
GS
$273B
$2.95M 0.32%
3,401
+3,069
TSCO icon
81
Tractor Supply
TSCO
$19.3B
$2.9M 0.32%
+63,795
EAPR icon
82
Innovator Emerging Markets Power Buffer ETF April
EAPR
$84.9M
$2.84M 0.31%
93,632
-3,459
HD icon
83
Home Depot
HD
$335B
$2.77M 0.3%
8,469
+5,131
PBQQ
84
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$59.2M
$2.73M 0.3%
95,288
+32,564
TOL icon
85
Toll Brothers
TOL
$13.9B
$2.72M 0.3%
+19,712
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.72M 0.3%
50,288
-1,538
CRWD icon
87
CrowdStrike
CRWD
$114B
$2.71M 0.29%
+6,792
TRV icon
88
Travelers Companies
TRV
$64.4B
$2.69M 0.29%
9,110
+301
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.65M 0.29%
33,254
+950
BLK icon
90
Blackrock
BLK
$162B
$2.62M 0.28%
2,728
+119
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$2.61M 0.28%
52,624
-5,444
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$2.6M 0.28%
99,027
-4,599
MSI icon
93
Motorola Solutions
MSI
$72.8B
$2.52M 0.27%
+5,719
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$2.5M 0.27%
+99,114
PG icon
95
Procter & Gamble
PG
$344B
$2.49M 0.27%
17,428
+6,268
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$2.47M 0.27%
+106,604
PFXF icon
97
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$2.47M 0.27%
139,754
-899
NEE icon
98
NextEra Energy
NEE
$199B
$2.42M 0.26%
26,088
-3,412
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.4M 0.26%
9,523
-11,780
DFAW icon
100
Dimensional World Equity ETF
DFAW
$1.27B
$2.39M 0.26%
31,991
+133
2 3
4
5 6