Associated Investment Services offers a variety of investment advisory programs delivered through technology and custody platforms provided by Envestnet and National Financial Services. The firm provides access to third-party model portfolios, fund strategist portfolios, separately managed accounts, and asset builder offerings managed by firms such as BlackRock, Vanguard, Russell, Wilshire, and others. Associated Investment Services acts as the program sponsor, while discretionary management of the model portfolios is handled by Envestnet and the respective sub-managers or model providers. The firm also offers financial planning services to clients. In addition to its advisory business, Associated Investment Services operates as a broker-dealer and insurance agency, offering traditional brokerage and insurance products.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $175K | 1.81% |
| $175K - $250K | 1.71% |
| $250K - $350K | 1.68% |
| $350K - $500K | 1.63% |
| $500K - $750K | 1.61% |
| $750K - $1.0M | 1.46% |
| $1.0M - $1.5M | 1.42% |
| $1.5M - $2.0M | 1.29% |
| $2.0M - $5.0M | 1.28% |
| $5M+ | 0.93% |
Rates reflect the maximum range for Fund Strategist Portfolios. Separately Managed Accounts range from 2.12% to 0.81%. Fees are negotiable.