AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$3.94M
2 +$852K
3 +$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.18%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
201
Capital One
COF
$117B
$533K 0.08%
2,198
+2
F icon
202
Ford
F
$48.6B
$528K 0.08%
40,259
+28,866
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$517K 0.08%
+1,851
ALL icon
204
Allstate
ALL
$55.1B
$515K 0.08%
2,474
+1,315
USEP icon
205
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$514K 0.08%
+13,060
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$509K 0.08%
+15,231
TXN icon
207
Texas Instruments
TXN
$178B
$508K 0.08%
+2,927
PAPR icon
208
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$501K 0.07%
12,806
+2,137
IWB icon
209
iShares Russell 1000 ETF
IWB
$45.6B
$500K 0.07%
1,340
+5
LENS
210
Sarmaya Thematic ETF
LENS
$46.9M
$490K 0.07%
+12,691
BTI icon
211
British American Tobacco
BTI
$126B
$490K 0.07%
+8,646
NKE icon
212
Nike
NKE
$83.7B
$489K 0.07%
7,670
+2,659
CVS icon
213
CVS Health
CVS
$99.1B
$485K 0.07%
+6,113
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$64.2B
$484K 0.07%
3,930
+202
ACGL icon
215
Arch Capital
ACGL
$34.6B
$479K 0.07%
4,994
-2,045
CAT icon
216
Caterpillar
CAT
$328B
$476K 0.07%
831
+8
AMD icon
217
Advanced Micro Devices
AMD
$330B
$475K 0.07%
2,220
+812
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$474K 0.07%
10,095
+38
VALE icon
219
Vale
VALE
$63.9B
$474K 0.07%
+36,350
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$472K 0.07%
998
+551
HCA icon
221
HCA Healthcare
HCA
$119B
$463K 0.07%
991
KMB icon
222
Kimberly-Clark
KMB
$34.7B
$459K 0.07%
4,545
+1,061
UNH icon
223
UnitedHealth
UNH
$259B
$458K 0.07%
1,387
+282
FJAN icon
224
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$457K 0.07%
8,833
ROK icon
225
Rockwell Automation
ROK
$41.6B
$457K 0.07%
1,174
+455