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 | |
|---|---|---|---|---|---|---|---|
| $766K | 0.15% | 6,891 -178 | -3% | -$19.8K | |||
| $760K | 0.15% | 804 +114 | +17% | +$108K | |||
| $756K | 0.15% | 3,680 +191 | +5% | +$39.3K | |||
| $751K | 0.14% | 1,479 -30 | -2% | -$15.2K | |||
| $750K | 0.14% | 5,275 -363 | -6% | -$51.6K | |||
| $743K | 0.14% | 4,226 +396 | +10% | +$69.6K | |||
| $741K | 0.14% | 20,692 -2,739 | -12% | -$98.1K | |||
| $728K | 0.14% | 12,671 +2,126 | +20% | +$122K | |||
| $725K | 0.14% | 4,370 -237 | -5% | -$39.3K | |||
| $720K | 0.14% | 4,874 -55 | -1% | -$8.13K | |||
| $708K | 0.14% | 10,183 +112 | +1% | +$7.79K | |||
| $705K | 0.14% | 9,670 +4,739 | +96% | +$345K | |||
| $688K | 0.13% | 15,530 +22 | +0.1% | +$975 | |||
| $675K | 0.13% | 4,365 -508 | -10% | -$78.5K | |||
| $671K | 0.13% | 18,812 -12,202 | -39% | -$435K | |||
| $671K | 0.13% | 19,552 +10,728 | +122% | +$368K | |||
| $670K | 0.13% | 28,311 +12,537 | +79% | +$297K | |||
| $666K | 0.13% | 7,421 -471 | -6% | -$42.3K | |||
| $639K | 0.12% | 10,689 +5,019 | +89% | +$300K | |||
| $633K | 0.12% | 166 -53 | -24% | -$202K | |||
| $628K | 0.12% | 23,115 +1,247 | +6% | +$33.9K | |||
| $625K | 0.12% | 2,331 +63 | +3% | +$16.9K | |||
| $617K | 0.12% | 5,208 +133 | +3% | +$15.7K | |||
| $617K | 0.12% | 1,014 +64 | +7% | +$38.9K | |||
| $615K | 0.12% | 5,589 -393 | -7% | -$43.2K |
