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
126
$933K 0.18%
+6,421
127
$930K 0.18%
+6,053
128
$926K 0.18%
+4,214
129
$920K 0.18%
+11,521
130
$919K 0.18%
+6,550
131
$918K 0.18%
+10,287
132
$910K 0.18%
+4,607
133
$906K 0.18%
+3,898
134
$906K 0.18%
+10,027
135
$901K 0.18%
+2,401
136
$896K 0.17%
+11,843
137
$888K 0.17%
+8,313
138
$862K 0.17%
+23,431
139
$836K 0.16%
+5,496
140
$824K 0.16%
+1,399
141
$814K 0.16%
+9,324
142
$789K 0.15%
+19,097
143
$785K 0.15%
+7,892
144
$768K 0.15%
+4,611
145
$758K 0.15%
+2,268
146
$754K 0.15%
+5,982
147
$752K 0.15%
+1,509
148
$743K 0.14%
+15,040
149
$739K 0.14%
+5,638
150
$739K 0.14%
+3,830
4 5
6
7 8