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
176
$597K 0.12%
+4,529
177
$596K 0.12%
+21,868
178
$595K 0.12%
+1,835
179
$594K 0.12%
+1,162
180
$583K 0.11%
+11,913
181
$580K 0.11%
+61,618
182
$580K 0.11%
+16,874
183
$579K 0.11%
+1,366
184
$577K 0.11%
+10,205
185
$573K 0.11%
+6,853
186
$568K 0.11%
+16,795
187
$566K 0.11%
+3,286
188
$559K 0.11%
+5,075
189
$558K 0.11%
+2,848
190
$539K 0.11%
+1,885
191
$536K 0.1%
+5,163
192
$528K 0.1%
+5,591
193
$528K 0.1%
+7,499
194
$522K 0.1%
+10,545
195
$516K 0.1%
+3,608
196
$511K 0.1%
+4,563
197
$509K 0.1%
+17,212
198
$505K 0.1%
+10,482
199
$504K 0.1%
+11,225
200
$501K 0.1%
+8,043
6 7
8
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