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AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$919M
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+26.81%
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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Real Estate ETF
DFAR
$1.76B
| $732K | 0.14% |
+31,448
| New | +$779K |
|
152
Aflac
AFL
$61.2B
| $731K | 0.14% |
+7,069
| New | +$771K |
|
153
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
| $726K | 0.14% |
+23,845
| New | +$745K |
|
|
MPT
154
Medical Properties Trust
MPT
$2.48B
| $722K | 0.14% |
+182,824
| New | +$819K |
|
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $719K | 0.14% |
+27,444
| New | +$746K |
|
156
Cincinnati Financial
CINF
$26.7B
| $708K | 0.14% |
+4,929
| New | +$720K |
|
157
AutoZone
AZO
$50.1B
| $701K | 0.14% |
+219
| New | +$693K |
|
158
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $692K | 0.13% |
+10,071
| New | +$692K |
|
159
Atmos Energy
ATO
$28.4B
| $679K | 0.13% |
+4,873
| New | +$693K |
|
160
General Dynamics
GD
$107B
| $671K | 0.13% |
+2,547
| New | +$733K |
|
161
Marathon Petroleum
MPC
$90B
| $660K | 0.13% |
+4,730
| New | +$722K |
|
162
Brown & Brown
BRO
$24B
| $658K | 0.13% |
+6,452
| New | +$689K |
|
163
Enbridge
ENB
$112B
| $658K | 0.13% |
+15,508
| New | +$649K |
|
164
Grayscale Bitcoin Trust
GBTC
$9.61B
| $658K | 0.13% |
+8,885
| New | +$586K |
|
165
Intercontinental Exchange
ICE
$84.5B
| $656K | 0.13% |
+4,405
| New | +$698K |
|
166
Clorox
CLX
$13B
| $649K | 0.13% |
+3,996
| New | +$654K |
|
167
Walt Disney
DIS
$178B
| $647K | 0.13% |
+5,807
| New | +$610K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $638K | 0.12% |
+12,521
| New | +$657K |
|
169
Cintas
CTAS
$81.1B
| $637K | 0.12% |
+3,489
| New | +$734K |
|
170
Vanguard S&P 500 ETF
VOO
$1.03T
| $635K | 0.12% |
+1,178
| New | +$638K |
|
171
Arch Capital
ACGL
$33.5B
| $635K | 0.12% |
+6,872
| New | +$694K |
|
172
Costco
COST
$423B
| $632K | 0.12% |
+690
| New | +$640K |
|
173
Cencora
COR
$62B
| $621K | 0.12% |
+2,766
| New | +$651K |
|
174
Parker-Hannifin
PH
$134B
| $604K | 0.12% |
+950
| New | +$629K |
|
175
Fidelity Quality Factor ETF
FQAL
$1.46B
| $601K | 0.12% |
+9,187
| New | +$610K |
|
Similar funds
FFL
TCM
SC
KI
GFG
SOCM
PTC
CFA
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.