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
151
$732K 0.14%
+31,448
152
$731K 0.14%
+7,069
153
$726K 0.14%
+23,845
154
$722K 0.14%
+182,824
155
$719K 0.14%
+27,444
156
$708K 0.14%
+4,929
157
$701K 0.14%
+219
158
$692K 0.13%
+10,071
159
$679K 0.13%
+4,873
160
$671K 0.13%
+2,547
161
$660K 0.13%
+4,730
162
$658K 0.13%
+6,452
163
$658K 0.13%
+15,508
164
$658K 0.13%
+8,885
165
$656K 0.13%
+4,405
166
$649K 0.13%
+3,996
167
$647K 0.13%
+5,807
168
$638K 0.12%
+12,521
169
$637K 0.12%
+3,489
170
$635K 0.12%
+1,178
171
$635K 0.12%
+6,872
172
$632K 0.12%
+690
173
$621K 0.12%
+2,766
174
$604K 0.12%
+950
175
$601K 0.12%
+9,187
5 6
7
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