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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
AIG icon
301
American International
AIG
$40.5B
$219K 0.04%
+2,521
New +$196K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$214K 0.04%
+2,249
New +$216K
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$214K 0.04%
3,133
+65
+2% +$4.46K
FSTA icon
304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$214K 0.04%
4,185
– –
KLAC icon
305
KLA
KLAC
$259B
$213K 0.04%
+3,140
New +$226K
FJUN icon
306
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$212K 0.04%
4,245
– –
HBAN icon
307
Huntington Bancshares
HBAN
$35.9B
$209K 0.04%
13,929
-1,347
-9% -$21.7K
MS icon
308
Morgan Stanley
MS
$339B
$208K 0.04%
1,781
-77
-4% -$9.92K
AMP icon
309
Ameriprise Financial
AMP
$49.9B
$207K 0.04%
+428
New +$224K
DEO icon
310
Diageo
DEO
$52.8B
$204K 0.04%
1,942
-66
-3% -$7.46K
IAU icon
311
iShares Gold Trust
IAU
$64.8B
$203K 0.04%
+3,450
New +$187K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$203K 0.04%
+2,217
New +$203K
CMI icon
313
Cummins
CMI
$87.4B
$203K 0.04%
+648
New +$228K
LIN icon
314
Linde
LIN
$226B
$203K 0.04%
+435
New +$196K
TDG icon
315
TransDigm Group
TDG
$68.7B
$202K 0.04%
+146
New +$195K
EOG icon
316
EOG Resources
EOG
$75B
$201K 0.04%
+1,565
New +$201K
SNAP icon
317
Snap
SNAP
$9.22B
$193K 0.04%
22,128
+1,306
+6% +$13.6K
WT icon
318
WisdomTree
WT
$3.37B
$181K 0.04%
20,334
– –
NU icon
319
Nu Holdings
NU
$65.4B
$160K 0.03%
+15,659
New +$185K
ACHR icon
320
Archer Aviation
ACHR
$5.22B
$86K 0.02%
+12,089
New +$107K
JOBY icon
321
Joby Aviation
JOBY
$8.25B
$72.5K 0.01%
+12,044
New +$90.2K
GAN
322
DELISTED
GAN Ltd
GAN
$60.2K 0.01%
34,000
– –
ABCL icon
323
AbCellera Biologics
ABCL
$3B
$34.2K 0.01%
+15,356
New +$44K
RLAY icon
324
Relay Therapeutics
RLAY
$4.39B
$29.4K 0.01%
+11,229
New +$44K
ABSI icon
325
Absci
ABSI
$1.56B
$29.1K 0.01%
+11,598
New +$42.5K
10 11 12
13
14

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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.