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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 %
100.87%
Top 10 Hldgs %
24.71%
Holding
320
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$18.4M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$18M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.9M
5
FNX icon
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
KEYS icon
76
Keysight
KEYS
$57.3B
$1.96M 0.38%
+12,196
New +$1.97M
GNOV icon
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.9M 0.37%
+54,233
New +$1.89M
PM icon
78
Philip Morris
PM
$290B
$1.82M 0.36%
+15,161
New +$1.91M
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.81M 0.35%
+22,354
New +$1.87M
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$1.8M 0.35%
+7,109
New +$1.92M
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.8M 0.35%
+104,445
New +$1.88M
JSMD icon
82
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.78M 0.35%
+23,700
New +$1.81M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.73M 0.34%
+7,201
New +$1.77M
DECW icon
84
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.7M 0.33%
+55,927
New +$1.71M
MCD icon
85
McDonald's
MCD
$194B
$1.66M 0.32%
+5,738
New +$1.71M
JNJ icon
86
Johnson & Johnson
JNJ
$631B
$1.63M 0.32%
+11,304
New +$1.75M
PG icon
87
Procter & Gamble
PG
$340B
$1.62M 0.31%
+9,634
New +$1.64M
LLY icon
88
Eli Lilly
LLY
$1.1T
$1.58M 0.31%
+2,050
New +$1.7M
MPLX icon
89
MPLX
MPLX
$59.5B
$1.53M 0.3%
+31,920
New +$1.49M
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.52M 0.3%
+19,993
New +$1.56M
CVX icon
91
Chevron
CVX
$382B
$1.48M 0.29%
+10,238
New +$1.57M
SO icon
92
Southern Company
SO
$105B
$1.48M 0.29%
+18,006
New +$1.58M
DDWM icon
93
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.48M 0.29%
+43,059
New +$1.5M
ORI icon
94
Old Republic International
ORI
$10.3B
$1.48M 0.29%
+40,821
New +$1.49M
FFEB icon
95
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.36M 0.27%
+27,400
New +$1.35M
CB icon
96
Chubb
CB
$134B
$1.31M 0.26%
+4,740
New +$1.35M
ABT icon
97
Abbott
ABT
$188B
$1.3M 0.25%
+11,487
New +$1.33M
LOW icon
98
Lowe's Companies
LOW
$123B
$1.26M 0.25%
+5,100
New +$1.36M
NOW icon
99
ServiceNow
NOW
$132B
$1.23M 0.24%
+5,820
New +$1.18M
ARCC icon
100
Ares Capital
ARCC
$14.3B
$1.23M 0.24%
+56,288
New +$1.21M
2 3
4
5 6

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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.