AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.8M
3
+$15.5M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.52M

Top Sells

1
+$9.4M
2
+$5.36M
3
+$4.08M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.55M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M

Sector Composition

1 Technology 12.67%
2 Financials 7.35%
3 Industrials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$218B
$1.35M 0.15%
5,469
+381
MPLX icon
152
MPLX
MPLX
$56.2B
$1.34M 0.15%
23,995
-6,038
FNX icon
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$1.32M 0.14%
10,162
-412
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.32M 0.14%
+26,056
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.31M 0.14%
10,398
+794
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.3M 0.14%
54,040
+3,739
ZAUG
157
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$1.29M 0.14%
48,285
-1
EME icon
158
Emcor
EME
$38.7B
$1.29M 0.14%
1,700
-530
ORI icon
159
Old Republic International
ORI
$9.84B
$1.29M 0.14%
31,864
-9,196
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$1.28M 0.14%
36,841
+2,966
TTE icon
161
TotalEnergies
TTE
$191B
$1.28M 0.14%
13,873
-4,647
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.26M 0.14%
9,208
+1,781
AMGN icon
163
Amgen
AMGN
$186B
$1.25M 0.14%
+3,657
SO icon
164
Southern Company
SO
$105B
$1.24M 0.13%
12,744
-3,706
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.24M 0.13%
24,707
+3,781
PFG icon
166
Principal Financial Group
PFG
$21.5B
$1.23M 0.13%
+13,536
IJAN icon
167
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$1.22M 0.13%
33,344
-587
TFC icon
168
Truist Financial
TFC
$63.2B
$1.21M 0.13%
25,454
-5,039
RIO icon
169
Rio Tinto
RIO
$162B
$1.2M 0.13%
12,760
-4,066
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$1.19M 0.13%
+4,600
WMT icon
171
Walmart Inc
WMT
$1.04T
$1.19M 0.13%
9,346
+8
IVV icon
172
iShares Core S&P 500 ETF
IVV
$788B
$1.17M 0.13%
1,774
+528
IBDR icon
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$1.17M 0.13%
+48,257
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.16M 0.13%
14,952
+5,332
UAUG icon
175
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$1.16M 0.13%
29,180
-1,179
5 6
7
8 9