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
VZ icon
201
Verizon
VZ
$197B
$923K 0.1%
18,789
-1,367
ZFEB
202
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$164M
$894K 0.1%
+35,207
DE icon
203
Deere & Co
DE
$160B
$889K 0.1%
1,545
-260
TMUS icon
204
T-Mobile US
TMUS
$214B
$865K 0.09%
+4,355
ED icon
205
Consolidated Edison
ED
$40.6B
$847K 0.09%
7,394
-4,329
DVN icon
206
Devon Energy
DVN
$29.9B
$837K 0.09%
+16,865
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$823K 0.09%
9,495
+1,141
LOW icon
208
Lowe's Companies
LOW
$138B
$815K 0.09%
3,463
-2,022
ZTS icon
209
Zoetis
ZTS
$48.8B
$806K 0.09%
+6,816
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$797K 0.09%
15,018
-150
XOVR
211
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$680M
$791K 0.09%
46,414
-3,099
QCOM icon
212
Qualcomm
QCOM
$143B
$781K 0.08%
6,208
+27
IGLB icon
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$730K 0.08%
14,686
+536
MPT
214
Medical Properties Trust
MPT
$3.19B
$727K 0.08%
158,109
-23,200
WAL icon
215
Western Alliance Bancorporation
WAL
$8.69B
$689K 0.07%
9,426
+1,979
COR icon
216
Cencora
COR
$60.6B
$684K 0.07%
2,132
-175
DECW icon
217
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$231M
$676K 0.07%
20,117
-216
FFEB icon
218
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$655K 0.07%
11,619
ATO icon
219
Atmos Energy
ATO
$31.1B
$655K 0.07%
3,488
-1,820
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$125B
$645K 0.07%
1,494
+496
SPRY icon
221
ARS Pharmaceuticals
SPRY
$824M
$639K 0.07%
76,210
+431
AVUS icon
222
Avantis US Equity ETF
AVUS
$12.1B
$639K 0.07%
5,677
+3,169
MFC icon
223
Manulife Financial
MFC
$64.6B
$625K 0.07%
17,768
-1,411
UPS icon
224
United Parcel Service
UPS
$91.5B
$613K 0.07%
6,310
-1,624
KO icon
225
Coca-Cola
KO
$328B
$600K 0.07%
7,773
-1,655
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