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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
+3.39%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$223M
Cap. Flow
+$209M
Cap. Flow %
31.09%
Top 10 Hldgs %
26.52%
Holding
357
New
89
Increased
190
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.05M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.91M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.94M
2
ARCC icon
Ares Capital
ARCC
+$852K
3
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.19%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.1B
$454K 0.07%
+4,020
New +$431K
EPD icon
227
Enterprise Products Partners
EPD
$82B
$453K 0.07%
14,140
+1,242
+10% +$39.3K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$236B
$443K 0.07%
7,089
+133
+2% +$8.15K
CMI icon
229
Cummins
CMI
$87.4B
$439K 0.07%
860
-3
-0.3% -$1.4K
APH icon
230
Amphenol
APH
$207B
$437K 0.07%
3,232
+1,301
+67% +$174K
AMLP icon
231
Alerian MLP ETF
AMLP
$13.3B
$434K 0.06%
+9,221
New +$432K
HAS icon
232
Hasbro
HAS
$13.3B
$431K 0.06%
+5,254
New +$412K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.5B
$428K 0.06%
+1,739
New +$428K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$84.2B
$427K 0.06%
2,028
+170
+9% +$35.1K
BKH icon
235
Black Hills Corp
BKH
$5.62B
$423K 0.06%
+6,088
New +$410K
AZO icon
236
AutoZone
AZO
$50.1B
$421K 0.06%
124
-1
-0.8% -$3.78K
SNOW icon
237
Snowflake
SNOW
$116B
$411K 0.06%
1,872
-133
-7% -$32.5K
TOST icon
238
Toast
TOST
$20.6B
$403K 0.06%
11,344
-829
-7% -$29.9K
FE icon
239
FirstEnergy
FE
$27.1B
$400K 0.06%
+8,943
New +$411K
DHR icon
240
Danaher
DHR
$147B
$398K 0.06%
1,740
+164
+10% +$36.1K
SYK icon
241
Stryker
SYK
$133B
$397K 0.06%
1,130
-12
-1% -$4.37K
JAJL
242
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$392K 0.06%
+13,497
New +$389K
ARCC icon
243
Ares Capital
ARCC
$14.3B
$388K 0.06%
19,198
-42,245
-69% -$852K
QQQ icon
244
Invesco QQQ Trust
QQQ
$479B
$387K 0.06%
629
+67
+12% +$41.1K
WM icon
245
Waste Management
WM
$90.6B
$384K 0.06%
1,746
+553
+46% +$118K
CRM icon
246
Salesforce
CRM
$162B
$371K 0.06%
+1,402
New +$348K
SNY icon
247
Sanofi
SNY
$104B
$371K 0.06%
+7,659
New +$380K
COST icon
248
Costco
COST
$423B
$371K 0.06%
430
-19
-4% -$17.2K
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$365K 0.05%
11,148
+119
+1% +$3.8K
ET icon
250
Energy Transfer Partners
ET
$70.9B
$361K 0.05%
+21,897
New +$364K
8 9
10
11 12

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AssuredPartners Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AssuredPartners Investment Advisors held 357 positions worth $672M, up 50% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AssuredPartners Investment Advisors deployed $209M of net new capital in Q4 2025, opening 89 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,239 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $852K trimmed.

  • AssuredPartners Investment Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,239 shares worth $4.96M.
  • AssuredPartners Investment Advisors added most to Apple in Q4 2025, an estimated $8.53M increase.
  • AssuredPartners Investment Advisors's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $852K.
  • AssuredPartners Investment Advisors fully exited Honeywell in Q4 2025, selling an estimated $3.94M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 27% of its $672M portfolio in Q4 2025.
  • AssuredPartners Investment Advisors opened 89 new positions and closed 15 in Q4 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 50% quarter-over-quarter to $672M.

Based on AssuredPartners Investment Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.