AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$4.88M (+1%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
5.11%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.2% | 4,092 -122 | -3% | -$30.3K | |||
| $1.01M | 0.2% | 11,977 +134 | +1% | +$11.3K | |||
| $962K | 0.19% | 14,636 -270 | -2% | -$17.8K | |||
| $961K | 0.19% | 8,692 -1,595 | -16% | -$176K | |||
| $961K | 0.19% | 8,842 +529 | +6% | +$57.5K | |||
| $946K | 0.18% | 1,684 +285 | +20% | +$160K | |||
| $945K | 0.18% | 6,153 +100 | +2% | +$15.4K | |||
| $917K | 0.18% | 12,248 +236 | +2% | +$17.7K | |||
| $904K | 0.17% | 38,023 +6,575 | +21% | +$156K | |||
| $902K | 0.17% | 5,844 -706 | -11% | -$109K | |||
| $885K | 0.17% | 10,081 +54 | +0.5% | +$4.74K | |||
| $869K | 0.17% | 69,111 +39,500 | +133% | +$497K | |||
| $823K | 0.16% | 9,045 -279 | -3% | -$25.4K | |||
| $820K | 0.16% | 31,002 +3,558 | +13% | +$94.1K | |||
| $812K | 0.16% | 8,445 +1,573 | +23% | +$151K | |||
| $812K | 0.16% | 2,920 +154 | +6% | +$42.8K | |||
| $800K | 0.15% | 15,935 +895 | +6% | +$45K | |||
| $796K | 0.15% | 4,980 -18,598 | -79% | -$2.97M | |||
| $795K | 0.15% | 2,152 +1,101 | +105% | +$407K | |||
| $794K | 0.15% | 1,691 +325 | +24% | +$153K | |||
| $788K | 0.15% | 3,816 -82 | -2% | -$16.9K | |||
| $783K | 0.15% | 2,407 +6 | +0.3% | +$1.95K | |||
| $781K | 0.15% | 19,097 | – | – | |||
| $780K | 0.15% | 4,520 +115 | +3% | +$19.8K | |||
| $773K | 0.15% | 6,211 -241 | -4% | -$30K |
