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 | |
|---|---|---|---|---|---|---|---|
| $607K | 0.12% | 13,304 +2,079 | +19% | +$94.9K | |||
| $603K | 0.12% | 8,889 +688 | +8% | +$46.7K | |||
| $599K | 0.12% | 61,740 +122 | +0.2% | +$1.18K | |||
| $595K | 0.11% | 4,543 +14 | +0.3% | +$1.84K | |||
| $589K | 0.11% | 9,187 | – | – | |||
| $586K | 0.11% | 3,979 -17 | -0.4% | -$2.5K | |||
| $579K | 0.11% | 8,885 | – | – | |||
| $575K | 0.11% | 2,170 -1,047 | -33% | -$277K | |||
| $572K | 0.11% | 5,794 -13 | -0.2% | -$1.28K | |||
| $571K | 0.11% | 11,540 -981 | -8% | -$48.6K | |||
| $555K | 0.11% | 2,861 +13 | +0.5% | +$2.52K | |||
| $552K | 0.11% | 67,989 +20,341 | +43% | +$165K | |||
| $550K | 0.11% | 16,270 -942 | -5% | -$31.8K | |||
| $537K | 0.1% | 5,583 -8 | -0.1% | -$770 | |||
| $532K | 0.1% | 10,245 -237 | -2% | -$12.3K | |||
| $531K | 0.1% | 6,916 +63 | +0.9% | +$4.84K | |||
| $527K | 0.1% | 2,173 +117 | +6% | +$28.4K | |||
| $524K | 0.1% | 6,419 +1,256 | +24% | +$103K | |||
| $522K | 0.1% | 8,184 | New | +$522K | |||
| $522K | 0.1% | 10,800 -1,113 | -9% | -$53.8K | |||
| $521K | 0.1% | 7,269 -774 | -10% | -$55.4K | |||
| $519K | 0.1% | 2,386 +241 | +11% | +$52.5K | |||
| $509K | 0.1% | 15,353 -1,442 | -9% | -$47.8K | |||
| $497K | 0.1% | 15,564 -1,310 | -8% | -$41.9K | |||
| $494K | 0.1% | 1,913 +28 | +1% | +$7.23K |
