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
101
$1.22M 0.24%
+6,872
102
$1.21M 0.24%
+27,799
103
$1.2M 0.23%
+707
104
$1.2M 0.23%
+6,762
105
$1.2M 0.23%
+51,712
106
$1.18M 0.23%
+18,721
107
$1.17M 0.23%
+9,335
108
$1.16M 0.23%
+12,435
109
$1.15M 0.23%
+10,024
110
$1.15M 0.22%
+40,494
111
$1.15M 0.22%
+2,799
112
$1.08M 0.21%
+40,759
113
$1.06M 0.21%
+31,014
114
$1.04M 0.2%
+1,984
115
$1.04M 0.2%
+3,217
116
$1.03M 0.2%
+14,906
117
$1.03M 0.2%
+2,265
118
$1.01M 0.2%
+19,430
119
$1.01M 0.2%
+4,458
120
$980K 0.19%
+1,675
121
$978K 0.19%
+17,953
122
$961K 0.19%
+12,012
123
$945K 0.18%
+47,648
124
$944K 0.18%
+17,794
125
$938K 0.18%
+15,952
3 4
5
6 7