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
201
$493K 0.1%
+7,096
202
$490K 0.1%
+8,201
203
$477K 0.09%
+1,051
204
$475K 0.09%
+2,148
205
$473K 0.09%
+12,971
206
$465K 0.09%
+2,056
207
$460K 0.09%
+1,145
208
$458K 0.09%
+4,151
209
$447K 0.09%
+9,737
210
$442K 0.09%
+15,122
211
$440K 0.09%
+14,013
212
$434K 0.08%
+21,422
213
$434K 0.08%
+43,581
214
$430K 0.08%
+1,335
215
$430K 0.08%
+11,841
216
$424K 0.08%
+1,254
217
$420K 0.08%
+5,199
218
$417K 0.08%
+42,139
219
$414K 0.08%
+10,409
220
$411K 0.08%
+401
221
$411K 0.08%
+2,131
222
$407K 0.08%
+1,130
223
$406K 0.08%
+7,257
224
$401K 0.08%
+1,087
225
$401K 0.08%
+9,933
7 8
9
10 11