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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
-1.92%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.88M
Cap. Flow
+$22.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.87%
Holding
344
New
25
Increased
177
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.97M
2
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$3.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.59M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3M
2
VZ icon
Verizon
VZ
+$2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$877K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$825K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$79.9B
$413K 0.08%
+3,165
New +$392K
WFC icon
227
Wells Fargo
WFC
$265B
$409K 0.08%
5,704
+692
+14% +$52K
AOS icon
228
A.O. Smith
AOS
$8.61B
$409K 0.08%
6,262
+607
+11% +$41K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$403K 0.08%
9,977
+44
+0.4% +$1.81K
SYK icon
230
Stryker
SYK
$134B
$399K 0.08%
1,071
-59
-5% -$22.5K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84.1B
$395K 0.08%
2,101
-21
-1% -$4K
AMAT icon
232
Applied Materials
AMAT
$416B
$394K 0.08%
2,714
+263
+11% +$44.2K
KHC icon
233
Kraft Heinz
KHC
$29.5B
$392K 0.08%
12,879
+5,360
+71% +$160K
VALE icon
234
Vale
VALE
$61.4B
$386K 0.07%
38,637
+15,903
+70% +$150K
DUOL icon
235
Duolingo
DUOL
$6.34B
$385K 0.07%
1,241
-594
-32% -$203K
NKE icon
236
Nike
NKE
$60.8B
$385K 0.07%
6,066
+2,642
+77% +$194K
TJUL icon
237
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$382K 0.07%
13,631
-142
-1% -$3.98K
TTC icon
238
Toro Company
TTC
$9.47B
$381K 0.07%
5,238
+474
+10% +$37.5K
BLK icon
239
Blackrock
BLK
$178B
$381K 0.07%
403
+2
+0.5% +$1.96K
EXPO icon
240
Exponent
EXPO
$3.26B
$379K 0.07%
4,677
+393
+9% +$34.2K
MSTR icon
241
Strategy Inc
MSTR
$37.8B
$372K 0.07%
1,290
+30
+2% +$9.53K
WEC icon
242
WEC Energy
WEC
$34.7B
$371K 0.07%
3,407
-778
-19% -$79.5K
IEX icon
243
IDEX
IEX
$17.4B
$368K 0.07%
2,032
+189
+10% +$37.6K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.1B
$365K 0.07%
3,935
– –
PJAN icon
245
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$365K 0.07%
8,805
-348
-4% -$14.8K
ZECP icon
246
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$355K 0.07%
11,809
-12,036
-50% -$373K
PSA icon
247
Public Storage
PSA
$60.6B
$355K 0.07%
1,187
-142
-11% -$42.5K
CNP icon
248
CenterPoint Energy
CNP
$26.4B
$349K 0.07%
9,645
+19
+0.2% +$637
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$349K 0.07%
2,161
-4
-0.2% -$717
FUL icon
250
H.B. Fuller
FUL
$3.35B
$346K 0.07%
6,159
+814
+15% +$48K
8 9
10
11 12

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AssuredPartners Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AssuredPartners Investment Advisors held 344 positions worth $518M, up 0.95% from $513M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AssuredPartners Investment Advisors deployed $22.1M of net new capital in Q1 2025, opening 25 new positions and adding to 177 existing holdings. Its largest new stake was Vistra: 33,242 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Diamondback Energy, an estimated $3M trimmed.

  • AssuredPartners Investment Advisors's largest Q1 2025 buy was Vistra: 33,242 shares worth $3.9M.
  • AssuredPartners Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.73M increase.
  • AssuredPartners Investment Advisors's biggest Q1 2025 reduction was Diamondback Energy, cutting an estimated $3M.
  • AssuredPartners Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q1 2025, selling an estimated $933K.
  • AssuredPartners Investment Advisors's ten largest holdings make up 24% of its $518M portfolio in Q1 2025.
  • AssuredPartners Investment Advisors opened 25 new positions and closed 18 in Q1 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $518M.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.