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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
+9.14%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$40.3M
Cap. Flow
+$8.38M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.61%
Holding
289
New
50
Increased
108
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.25M
2
NEM icon
Newmont
NEM
+$1.83M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SBUX icon
Starbucks
SBUX
+$2.15M
3
CRM icon
Salesforce
CRM
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,437
Closed -$203K
IJAN icon
277
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-15,103
Closed -$517K
KJAN icon
278
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-13,291
Closed -$498K
MNDY icon
279
monday.com
MNDY
$3.71B
– –
-956
Closed -$301K
NAPR icon
280
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
– –
-10,092
Closed -$515K
STZ icon
281
Constellation Brands
STZ
$22.6B
– –
-1,554
Closed -$253K
TCAF icon
282
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
– –
-6,012
Closed -$212K
TDG icon
283
TransDigm Group
TDG
$68.7B
– –
-146
Closed -$222K
TGT icon
284
Target
TGT
$70.1B
– –
-2,553
Closed -$252K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-2,435
Closed -$325K
ZECP icon
286
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
– –
-11,802
Closed -$377K
FEBP icon
287
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
– –
-7,336
Closed -$216K
JAJL
288
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
– –
-8,009
Closed -$226K
ZFEB
289
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-13,220
Closed -$322K
8 9 10 11
12

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AssuredPartners Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AssuredPartners Investment Advisors held 289 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AssuredPartners Investment Advisors's Q3 2025 filing shows 50 new, 108 increased, 93 reduced and 21 closed positions. Its largest new stake was Newmont: 26,223 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AssuredPartners Investment Advisors's largest Q3 2025 buy was Newmont: 26,223 shares worth $2.21M.
  • AssuredPartners Investment Advisors added most to Walt Disney in Q3 2025, an estimated $2.25M increase.
  • AssuredPartners Investment Advisors's biggest Q3 2025 reduction was Starbucks, cutting an estimated $2.15M.
  • AssuredPartners Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $16.2M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 34% of its $449M portfolio in Q3 2025.
  • AssuredPartners Investment Advisors opened 50 new positions and closed 21 in Q3 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on AssuredPartners Investment Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.