AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+0.95%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
345
New
25
Increased
177
Reduced
111
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$3.9M |
| 2 |
PGIM Floating Rate Income ETF
PFRL
|
$3.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.64M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$1.56M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.97M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$933K |
| 4 |
US Treasury 20 Year Bond ETF
UTWY
|
$893K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$796K |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.89M | 0.37% |
113,004
+8,559
| +8% | +$143K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.36% |
3,374
-149
| -4% | -$83.3K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $1.87M | 0.36% |
7,079
-30
| -0.4% | -$7.94K |
|
79
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.86M | 0.36% |
54,233
| – | – |
|
80
Keysight
KEYS
$28.4B
| $1.82M | 0.35% |
12,142
-54
| -0.4% | -$8.09K |
|
81
MPLX
MPLX
$51.9B
| $1.8M | 0.35% |
33,665
+1,745
| +5% | +$93.4K |
|
82
Home Depot
HD
$406B
| $1.77M | 0.34% |
4,833
-259
| -5% | -$94.9K |
|
83
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.34% |
10,658
-646
| -6% | -$107K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.34% |
11,222
+20
| +0.2% | +$3.13K |
|
85
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $1.72M | 0.33% |
24,607
+907
| +4% | +$63.5K |
|
86
McDonald's
MCD
$226B
| $1.7M | 0.33% |
5,429
-309
| -5% | -$96.5K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.33% |
7,619
+418
| +6% | +$92.7K |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.67M | 0.32% |
20,894
-1,460
| -7% | -$117K |
|
89
PGIM Jennison International Opportunities ETF
PJIO
$27.2M
| $1.64M | 0.32% |
30,659
+11,229
| +58% | +$602K |
|
90
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $1.63M | 0.32% |
54,571
-1,356
| -2% | -$40.6K |
|
91
Southern Company
SO
$101B
| $1.61M | 0.31% |
17,553
-453
| -3% | -$41.7K |
|
92
AbbVie
ABBV
$374B
| $1.61M | 0.31% |
7,676
+914
| +14% | +$191K |
|
93
Chevron
CVX
$318B
| $1.6M | 0.31% |
9,571
-667
| -7% | -$112K |
|
94
Old Republic International
ORI
$10B
| $1.57M | 0.3% |
39,971
-850
| -2% | -$33.3K |
|
95
Pfizer
PFE
$141B
| $1.54M | 0.3% |
60,969
+20,210
| +50% | +$512K |
|
96
Procter & Gamble
PG
$370B
| $1.54M | 0.3% |
9,019
-615
| -6% | -$105K |
|
97
Abbott
ABT
$230B
| $1.46M | 0.28% |
11,002
-485
| -4% | -$64.3K |
|
98
Mercado Libre
MELI
$120B
| $1.46M | 0.28% |
747
+40
| +6% | +$78K |
|
99
Chubb
CB
$111B
| $1.46M | 0.28% |
4,825
+85
| +2% | +$25.7K |
|
100
Dimensional World Equity ETF
DFAW
$847M
| $1.45M | 0.28% |
23,666
-10,237
| -30% | -$627K |
|