AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

1
+$15M
2
+$11.5M
3
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

1 Technology 13.51%
2 Financials 9.19%
3 Consumer Discretionary 5.33%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.8%
406,951
-23,376
2
$18.7M 4.58%
359,916
-30,495
3
$17.7M 4.32%
31,085
+30,251
4
$17.1M 4.19%
+228,651
5
$16.2M 3.96%
176,687
+174,470
6
$12.7M 3.11%
98,815
+69,555
7
$11.4M 2.79%
22,946
-4,557
8
$9.51M 2.32%
60,166
+16,886
9
$9.45M 2.31%
227,826
-18,833
10
$8.8M 2.15%
245,412
+14,678
11
$8.47M 2.07%
188,030
+7,085
12
$7.7M 1.88%
43,673
+137
13
$7.51M 1.84%
25,902
-4,068
14
$7.36M 1.8%
118,041
+114,591
15
$7.36M 1.8%
153,217
+8,407
16
$6.7M 1.64%
148,010
+23,425
17
$6.41M 1.57%
151,753
+1,342
18
$6.35M 1.55%
30,926
-34,849
19
$5.69M 1.39%
17,920
-4,768
20
$5.65M 1.38%
81,399
-6,308
21
$5.13M 1.25%
108,308
+7,339
22
$5.02M 1.23%
46,612
+2,198
23
$5.02M 1.23%
25,917
-7,325
24
$5M 1.22%
128,307
-322
25
$4.85M 1.19%
17,604
-5,314
1
2 3 4 5