AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $518M
AUM
$518M
AUM Growth
+$4.88M
Cap. Flow
+$26.5M
Cap. Flow %
5.11%
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

1Technology11.18%
2Financials7.23%
3Consumer Discretionary4.92%
4Healthcare3.53%
5Industrials3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4M0.27%63,268
+6,980
+12%
+$155K
$1.36M0.26%61,606
+9,894
+19%
+$218K
$1.34M0.26%27,400 ––
$1.31M0.25%4,815
+2,268
+89%
+$618K
$1.26M0.24%30,626
+2,827
+10%
+$116K
$1.26M0.24%19,477
+1,524
+8%
+$98.6K
$1.22M0.24%2,300
+35
+2%
+$18.6K
$1.2M0.23%5,142
+42
+0.8%
+$9.8K
$1.18M0.23%6,925
+53
+0.8%
+$9.04K
$1.18M0.23%32,030
-11,029
-26%
-$406K
$1.18M0.23%7,855
+2,359
+43%
+$354K
$1.15M0.22%1,450
+286
+25%
+$228K
$1.15M0.22%11,593
-842
-7%
-$83.5K
$1.15M0.22%25,265
-47,933
-65%
-$2.17M
$1.12M0.22%9,383
+48
+0.5%
+$5.75K
$1.12M0.22%1,940
+265
+16%
+$153K
$1.11M0.21%2,028
+44
+2%
+$24.1K
$1.09M0.21%39,545
-949
-2%
-$26.1K
$1.08M0.21%4,728
+270
+6%
+$61.8K
$1.08M0.21%179,596
-3,228
-2%
-$19.5K
$1.08M0.21%10,343
+319
+3%
+$33.4K
$1.06M0.2%17,675
+1,723
+11%
+$104K
$1.04M0.2%11,555
+34
+0.3%
+$3.06K
$1.03M0.2%2,779
-20
-0.7%
-$7.42K
$1.03M0.2%7,367
+2,756
+60%
+$385K
1 3456714