AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$4.88M
(+0.95%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
345
New
25
Increased
177
Reduced
111
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$3.9M |
| 2 |
PGIM Floating Rate Income ETF
PFRL
|
$3.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.64M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$1.56M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.97M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$933K |
| 4 |
US Treasury 20 Year Bond ETF
UTWY
|
$893K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$796K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $494K | 0.1% |
7,527
+431
| +6% | +$28.3K |
|
202
Cigna
CI
$81.5B
| $486K | 0.09% |
1,476
+41
| +3% | +$13.5K |
|
203
Elevance Health
ELV
$70.6B
| $483K | 0.09% |
1,110
+23
| +2% | +$10K |
|
204
Hormel Foods
HRL
$14.1B
| $477K | 0.09% |
15,432
+1,419
| +10% | +$43.9K |
|
205
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $474K | 0.09% |
15,169
+47
| +0.3% | +$1.47K |
|
206
British American Tobacco
BTI
$122B
| $472K | 0.09% |
11,405
-436
| -4% | -$18K |
|
207
Blackstone
BX
$133B
| $460K | 0.09% |
3,292
+6
| +0.2% | +$839 |
|
208
Ford
F
$46.7B
| $457K | 0.09% |
45,601
+3,462
| +8% | +$34.7K |
|
209
Corpay
CPAY
$22.4B
| $453K | 0.09% |
1,298
+44
| +4% | +$15.3K |
|
210
Healthpeak Properties
DOC
$12.8B
| $447K | 0.09% |
22,088
+666
| +3% | +$13.5K |
|
211
Advanced Micro Devices
AMD
$245B
| $445K | 0.09% |
4,329
+1,049
| +32% | +$108K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $432K | 0.08% |
922
-240
| -21% | -$113K |
|
213
Toast
TOST
$24B
| $431K | 0.08% |
12,980
+9
| +0.1% | +$299 |
|
214
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $429K | 0.08% |
9,678
-59
| -0.6% | -$2.62K |
|
215
Vanguard S&P 500 ETF
VOO
$728B
| $429K | 0.08% |
834
-344
| -29% | -$177K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $426K | 0.08% |
8,386
+20
| +0.2% | +$1.02K |
|
217
Enterprise Products Partners
EPD
$68.6B
| $425K | 0.08% |
12,463
+207
| +2% | +$7.07K |
|
218
Allstate
ALL
$53.1B
| $425K | 0.08% |
2,052
-79
| -4% | -$16.4K |
|
219
FirstEnergy
FE
$25.1B
| $424K | 0.08% |
10,493
+84
| +0.8% | +$3.4K |
|
220
Hasbro
HAS
$11.2B
| $422K | 0.08% |
6,866
-391
| -5% | -$24K |
|
221
Realty Income
O
$54.2B
| $422K | 0.08% |
7,277
-79
| -1% | -$4.58K |
|
222
iShares Russell 1000 ETF
IWB
$43.4B
| $421K | 0.08% |
1,372
+37
| +3% | +$11.3K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $419K | 0.08% |
1,160
+15
| +1% | +$5.42K |
|
224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $418K | 0.08% |
3,796
-355
| -9% | -$39.1K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $418K | 0.08% |
1,211
-2
| -0.2% | -$690 |
|