AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $518M
AUM
$518M
AUM Growth
+$4.88M
Cap. Flow
+$26.5M
Cap. Flow %
5.11%
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

1Technology11.18%
2Financials7.23%
3Consumer Discretionary4.92%
4Healthcare3.53%
5Industrials3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$494K0.1%7,527
+431
+6%
+$28.3K
$486K0.09%1,476
+41
+3%
+$13.5K
$483K0.09%1,110
+23
+2%
+$10K
$477K0.09%15,432
+1,419
+10%
+$43.9K
$474K0.09%15,169
+47
+0.3%
+$1.47K
$472K0.09%11,405
-436
-4%
-$18K
$460K0.09%3,292
+6
+0.2%
+$839
$457K0.09%45,601
+3,462
+8%
+$34.7K
$453K0.09%1,298
+44
+4%
+$15.3K
$447K0.09%22,088
+666
+3%
+$13.5K
$445K0.09%4,329
+1,049
+32%
+$108K
$432K0.08%922
-240
-21%
-$113K
$431K0.08%12,980
+9
+0.1%
+$299
$429K0.08%9,678
-59
-0.6%
-$2.62K
$429K0.08%834
-344
-29%
-$177K
$426K0.08%8,386
+20
+0.2%
+$1.02K
$425K0.08%12,463
+207
+2%
+$7.07K
$425K0.08%2,052
-79
-4%
-$16.4K
$424K0.08%10,493
+84
+0.8%
+$3.4K
$422K0.08%6,866
-391
-5%
-$24K
$422K0.08%7,277
-79
-1%
-$4.58K
$421K0.08%1,372
+37
+3%
+$11.3K
$419K0.08%1,160
+15
+1%
+$5.42K
$418K0.08%3,796
-355
-9%
-$39.1K
$418K0.08%1,211
-2
-0.2%
-$690
1 789101114