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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
% of AUM
100.87%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
320
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$18.4M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$18M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$147B
| $365K | 0.07% |
+1,589
| New | +$391K |
|
252
General Mills
GIS
$19.9B
| $362K | 0.07% |
+5,670
| New | +$380K |
|
253
Emerson Electric
EMR
$88.5B
| $361K | 0.07% |
+2,914
| New | +$353K |
|
254
H.B. Fuller
FUL
$3.29B
| $361K | 0.07% |
+5,345
| New | +$401K |
|
255
Wells Fargo
WFC
$265B
| $352K | 0.07% |
+5,012
| New | +$342K |
|
256
iShares Russell 2000 ETF
IWM
$81.5B
| $352K | 0.07% |
+1,591
| New | +$363K |
|
257
Avantis US Equity ETF
AVUS
$14.3B
| $350K | 0.07% |
+3,607
| New | +$354K |
|
258
Waste Management
WM
$90.6B
| $344K | 0.07% |
+1,707
| New | +$367K |
|
259
Arthur J. Gallagher & Co
AJG
$64.7B
| $344K | 0.07% |
+1,213
| New | +$353K |
|
260
PayPal
PYPL
$50.5B
| $342K | 0.07% |
+4,003
| New | +$337K |
|
261
SonicShares Global Shipping ETF
BOAT
$82.7M
| $341K | 0.07% |
+12,202
| New | +$389K |
|
262
American Electric Power
AEP
$66.9B
| $337K | 0.07% |
+3,649
| New | +$353K |
|
263
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $331K | 0.06% |
+4,714
| New | +$347K |
|
264
LyondellBasell Industries
LYB
$20.2B
| $317K | 0.06% |
+4,266
| New | +$359K |
|
265
Target
TGT
$69B
| $317K | 0.06% |
+2,342
| New | +$336K |
|
266
ARS Pharmaceuticals
SPRY
$587M
| $312K | 0.06% |
+29,611
| New | +$415K |
|
|
UDEC
267
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $310K | 0.06% |
+8,824
| New | +$312K |
|
268
Netflix
NFLX
$318B
| $309K | 0.06% |
+3,470
| New | +$286K |
|
269
CenterPoint Energy
CNP
$26.4B
| $305K | 0.06% |
+9,626
| New | +$296K |
|
270
Union Pacific
UNP
$174B
| $305K | 0.06% |
+1,338
| New | +$317K |
|
271
Gerdau
GGB
$9.74B
| $304K | 0.06% |
+105,692
| New | +$349K |
|
272
Shopify
SHOP
$200B
| $299K | 0.06% |
+2,812
| New | +$273K |
|
273
Uber
UBER
$159B
| $297K | 0.06% |
+4,931
| New | +$352K |
|
274
HCA Healthcare
HCA
$89.6B
| $297K | 0.06% |
+990
| New | +$346K |
|
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $297K | 0.06% |
+2,644
| New | +$283K |
|
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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.