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
1
$18.3M 3.57%
+396,060
2
$17.9M 3.49%
+358,991
3
$16.9M 3.29%
+67,402
4
$15.7M 3.06%
+150,474
5
$12.5M 2.44%
+108,171
6
$10.9M 2.13%
+25,948
7
$9.61M 1.87%
+23,789
8
$9.3M 1.81%
+225,841
9
$7.88M 1.53%
+41,606
10
$7.75M 1.51%
+224,092
11
$7.35M 1.43%
+34,945
12
$7.21M 1.4%
+165,783
13
$6.85M 1.34%
+28,595
14
$6.31M 1.23%
+134,557
15
$6.17M 1.2%
+149,510
16
$5.73M 1.12%
+24,372
17
$5.71M 1.11%
+42,522
18
$5.05M 0.98%
+85,363
19
$5.01M 0.98%
+21,601
20
$4.91M 0.96%
+64,490
21
$4.9M 0.95%
+16,897
22
$4.72M 0.92%
+125,868
23
$4.59M 0.89%
+49,601
24
$4.57M 0.89%
+42,450
25
$4.53M 0.88%
+111,762
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