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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
+12.04%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$109M
Cap. Flow
-$146M
Cap. Flow %
-35.59%
Top 10 Hldgs %
34.53%
Holding
340
New
14
Increased
53
Reduced
165
Closed
101

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$11.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.19%
3 Consumer Discretionary 5.34%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
251
A.O. Smith
AOS
$8.48B
– –
-6,262
Closed -$409K
APH icon
252
Amphenol
APH
$207B
– –
-7,527
Closed -$494K
BABA icon
253
Alibaba
BABA
$317B
– –
-2,059
Closed -$272K
BDX icon
254
Becton Dickinson
BDX
$48.9B
– –
-4,728
Closed -$1.08M
BOAT icon
255
SonicShares Global Shipping ETF
BOAT
$82.7M
– –
-12,347
Closed -$325K
BP icon
256
BP
BP
$110B
– –
-16,270
Closed -$550K
BR icon
257
Broadridge
BR
$19.8B
– –
-2,173
Closed -$527K
BRO icon
258
Brown & Brown
BRO
$24B
– –
-6,211
Closed -$773K
BTI icon
259
British American Tobacco
BTI
$123B
– –
-11,405
Closed -$472K
CINF icon
260
Cincinnati Financial
CINF
$26.7B
– –
-4,874
Closed -$720K
CLX icon
261
Clorox
CLX
$13B
– –
-3,979
Closed -$586K
DEO icon
262
Diageo
DEO
$54B
– –
-1,942
Closed -$204K
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-15,564
Closed -$497K
DFS
264
DELISTED
Discover Financial Services
DFS
– –
-1,457
Closed -$249K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-66,836
Closed -$4.13M
DGS icon
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-10,800
Closed -$522K
DHS icon
267
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-11,593
Closed -$1.15M
DOC icon
268
Healthpeak Properties
DOC
$14.4B
– –
-22,088
Closed -$447K
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-11,540
Closed -$571K
DOW icon
270
Dow Inc
DOW
$22.1B
– –
-9,599
Closed -$335K
DXJ icon
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-3,796
Closed -$418K
EJAN icon
272
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-7,841
Closed -$237K
ELV icon
273
Elevance Health
ELV
$86.2B
– –
-1,110
Closed -$483K
EMR icon
274
Emerson Electric
EMR
$88.5B
– –
-2,416
Closed -$265K
EOG icon
275
EOG Resources
EOG
$74.6B
– –
-1,565
Closed -$201K
9 10
11
12 13

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AssuredPartners Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AssuredPartners Investment Advisors held 340 positions worth $409M, down 21% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AssuredPartners Investment Advisors withdrew a net $146M in Q2 2025, closing 101 positions and reducing 165 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AssuredPartners Investment Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $17.1M.

  • AssuredPartners Investment Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 228,651 shares worth $17.1M.
  • AssuredPartners Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16M increase.
  • AssuredPartners Investment Advisors's biggest Q2 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15M.
  • AssuredPartners Investment Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $5.32M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2025.
  • AssuredPartners Investment Advisors opened 14 new positions and closed 101 in Q2 2025.
  • AssuredPartners Investment Advisors's portfolio value fell 21% quarter-over-quarter to $409M.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.