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
76
$1.96M 0.38%
+12,196
77
$1.9M 0.37%
+54,233
78
$1.82M 0.36%
+15,161
79
$1.81M 0.35%
+22,354
80
$1.8M 0.35%
+7,109
81
$1.8M 0.35%
+104,445
82
$1.78M 0.35%
+23,700
83
$1.73M 0.34%
+7,201
84
$1.7M 0.33%
+55,927
85
$1.66M 0.32%
+5,738
86
$1.63M 0.32%
+11,304
87
$1.62M 0.31%
+9,634
88
$1.58M 0.31%
+2,050
89
$1.53M 0.3%
+31,920
90
$1.52M 0.3%
+19,993
91
$1.48M 0.29%
+10,238
92
$1.48M 0.29%
+18,006
93
$1.48M 0.29%
+43,059
94
$1.48M 0.29%
+40,821
95
$1.36M 0.27%
+27,400
96
$1.31M 0.26%
+4,740
97
$1.3M 0.25%
+11,487
98
$1.26M 0.25%
+5,100
99
$1.23M 0.24%
+1,164
100
$1.23M 0.24%
+56,288
2 3
4
5 6