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
ENB icon
176
Enbridge
ENB
$115B
$1.15M 0.12%
+21,360
ZDEK
177
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$1.14M 0.12%
44,279
CEG icon
178
Constellation Energy
CEG
$106B
$1.13M 0.12%
+4,097
PFEB icon
179
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$1.12M 0.12%
27,822
+6,873
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.12M 0.12%
26,545
-476
DIS icon
181
Walt Disney
DIS
$184B
$1.12M 0.12%
11,600
-13,469
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.36B
$1.12M 0.12%
15,898
-14,407
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.45B
$1.11M 0.12%
10,196
-547
HSBC icon
184
HSBC
HSBC
$307B
$1.1M 0.12%
12,997
-2,468
AIRR icon
185
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$1.1M 0.12%
9,668
-19,104
MRK icon
186
Merck
MRK
$283B
$1.05M 0.11%
8,728
-3,604
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.05M 0.11%
7,834
-5
FNY icon
188
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$517M
$1.03M 0.11%
11,245
PKG icon
189
Packaging Corp of America
PKG
$19.1B
$1.03M 0.11%
+5,027
MA icon
190
Mastercard
MA
$448B
$1.03M 0.11%
2,057
+12
ABT icon
191
Abbott
ABT
$161B
$1.03M 0.11%
10,074
-722
CB icon
192
Chubb
CB
$129B
$1.02M 0.11%
3,123
-1,459
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$105B
$1M 0.11%
+4,634
SPMO icon
194
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$981K 0.11%
+8,477
ORCL icon
195
Oracle
ORCL
$507B
$979K 0.11%
6,724
+9
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$964K 0.1%
8,849
-38
UJUN icon
197
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.7M
$951K 0.1%
25,356
-154
APP icon
198
Applovin
APP
$153B
$933K 0.1%
2,260
+269
PNC icon
199
PNC Financial Services
PNC
$90.5B
$930K 0.1%
4,362
+134
DFAI icon
200
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$928K 0.1%
23,455
+8,407
6 7
8
9 10