AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$4.88M
(+0.95%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
345
New
25
Increased
177
Reduced
111
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$3.9M |
| 2 |
PGIM Floating Rate Income ETF
PFRL
|
$3.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.64M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$1.56M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.97M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$933K |
| 4 |
US Treasury 20 Year Bond ETF
UTWY
|
$893K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$796K |
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $766K | 0.15% |
6,891
-178
| -3% | -$19.8K |
|
152
Costco
COST
$427B
| $760K | 0.15% |
804
+114
| +17% | +$108K |
|
153
Cintas
CTAS
$82.4B
| $756K | 0.15% |
3,680
+191
| +5% | +$39.3K |
|
154
S&P Global
SPGI
$164B
| $751K | 0.15% |
1,479
-30
| -2% | -$15.2K |
|
155
Kimberly-Clark
KMB
$43.1B
| $750K | 0.14% |
5,275
-363
| -6% | -$51.6K |
|
156
PNC Financial Services
PNC
$80.5B
| $743K | 0.14% |
4,226
+396
| +10% | +$69.6K |
|
157
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $741K | 0.14% |
20,692
-2,739
| -12% | -$98.1K |
|
158
HSBC
HSBC
$227B
| $728K | 0.14% |
12,671
+2,126
| +20% | +$122K |
|
159
TSMC
TSM
$1.26T
| $725K | 0.14% |
4,370
-237
| -5% | -$39.3K |
|
160
Cincinnati Financial
CINF
$24B
| $720K | 0.14% |
4,874
-55
| -1% | -$8.13K |
|
161
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $708K | 0.14% |
10,183
+112
| +1% | +$7.79K |
|
162
Uber
UBER
$190B
| $705K | 0.14% |
9,670
+4,739
| +96% | +$345K |
|
163
Enbridge
ENB
$105B
| $688K | 0.13% |
15,530
+22
| +0.1% | +$975 |
|
164
Atmos Energy
ATO
$26.7B
| $675K | 0.13% |
4,365
-508
| -10% | -$78.5K |
|
165
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $671K | 0.13% |
18,812
-12,202
| -39% | -$435K |
|
166
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $671K | 0.13% |
19,552
+10,728
| +122% | +$368K |
|
|
ZDEK
167
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $670K | 0.13% |
28,311
+12,537
| +79% | +$297K |
|
168
Merck
MRK
$212B
| $666K | 0.13% |
7,421
-471
| -6% | -$42.3K |
|
169
General Mills
GIS
$27B
| $639K | 0.12% |
10,689
+5,019
| +89% | +$300K |
|
170
AutoZone
AZO
$70.6B
| $633K | 0.12% |
166
-53
| -24% | -$202K |
|
|
JAJL
171
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $628K | 0.12% |
23,115
+1,247
| +6% | +$33.9K |
|
172
Salesforce
CRM
$239B
| $625K | 0.12% |
2,331
+63
| +3% | +$16.9K |
|
173
J.M. Smucker
SJM
$12B
| $617K | 0.12% |
5,208
+133
| +3% | +$15.7K |
|
174
Parker-Hannifin
PH
$96.1B
| $617K | 0.12% |
1,014
+64
| +7% | +$38.9K |
|
175
United Parcel Service
UPS
$72.1B
| $615K | 0.12% |
5,589
-393
| -7% | -$43.2K |
|