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AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
–
Cap. Flow
+$518M
Cap. Flow %
100.87%
Top 10 Hldgs %
24.71%
Holding
320
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$18.4M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$18M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$400K 0.08%
+2,165
New +$396K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$400K 0.08%
+8,366
New +$420K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.4B
$400K 0.08%
+3,935
New +$393K
AMAT icon
229
Applied Materials
AMAT
$415B
$399K 0.08%
+2,451
New +$444K
PSA icon
230
Public Storage
PSA
$60.8B
$398K 0.08%
+1,329
New +$441K
CI icon
231
Cigna
CI
$73.6B
$396K 0.08%
+1,435
New +$457K
AMD icon
232
Advanced Micro Devices
AMD
$767B
$396K 0.08%
+3,280
New +$472K
WEC icon
233
WEC Energy
WEC
$34.6B
$394K 0.08%
+4,185
New +$406K
AMT icon
234
American Tower
AMT
$78.8B
$393K 0.08%
+2,145
New +$444K
O icon
235
Realty Income
O
$58.6B
$393K 0.08%
+7,356
New +$428K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$84.2B
$393K 0.08%
+2,122
New +$407K
LMT icon
237
Lockheed Martin
LMT
$139B
$389K 0.08%
+801
New +$437K
PJAN icon
238
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$387K 0.08%
+9,153
New +$382K
AOS icon
239
A.O. Smith
AOS
$8.48B
$386K 0.08%
+5,655
New +$428K
IEX icon
240
IDEX
IEX
$17.2B
$386K 0.08%
+1,843
New +$403K
MAIN icon
241
Main Street Capital
MAIN
$5.47B
$385K 0.08%
+6,569
New +$350K
EPD icon
242
Enterprise Products Partners
EPD
$82B
$384K 0.07%
+12,256
New +$376K
TJUL icon
243
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$382K 0.07%
+13,773
New +$381K
EXPO icon
244
Exponent
EXPO
$3.21B
$382K 0.07%
+4,284
New +$432K
TTC icon
245
Toro Company
TTC
$9.4B
$382K 0.07%
+4,764
New +$399K
ZDEK
246
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$377K 0.07%
+15,774
New +$378K
DOW icon
247
Dow Inc
DOW
$22.1B
$375K 0.07%
+9,344
New +$436K
FDMO icon
248
Fidelity Momentum Factor ETF
FDMO
$924M
$369K 0.07%
+5,306
New +$370K
ACN icon
249
Accenture
ACN
$109B
$366K 0.07%
+1,040
New +$374K
MSTR icon
250
Strategy Inc
MSTR
$38.3B
$365K 0.07%
+1,260
New +$379K
8 9
10
11 12

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AssuredPartners Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AssuredPartners Investment Advisors, which disclosed 320 positions worth $513M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Fidelity High Dividend ETF: 358,991 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • AssuredPartners Investment Advisors's largest Q4 2024 buy was Fidelity High Dividend ETF: 358,991 shares worth $17.9M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 25% of its $513M portfolio in Q4 2024.
  • AssuredPartners Investment Advisors disclosed 320 positions in Q4 2024, its first 13F filing on record.

Based on AssuredPartners Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.