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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
AFL icon
151
Aflac
AFL
$61.1B
$766K 0.15%
6,891
-178
-3% -$18.9K
COST icon
152
Costco
COST
$423B
$760K 0.15%
804
+114
+17% +$111K
CTAS icon
153
Cintas
CTAS
$81.1B
$756K 0.15%
3,680
+191
+5% +$38K
SPGI icon
154
S&P Global
SPGI
$121B
$751K 0.15%
1,479
-30
-2% -$15.3K
KMB icon
155
Kimberly-Clark
KMB
$35.9B
$750K 0.14%
5,275
-363
-6% -$48.9K
PNC icon
156
PNC Financial Services
PNC
$100B
$743K 0.14%
4,226
+396
+10% +$74.8K
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$741K 0.14%
20,692
-2,739
-12% -$101K
HSBC icon
158
HSBC
HSBC
$355B
$728K 0.14%
12,671
+2,126
+20% +$116K
TSM icon
159
TSMC
TSM
$2.17T
$725K 0.14%
4,370
-237
-5% -$46.1K
CINF icon
160
Cincinnati Financial
CINF
$26.7B
$720K 0.14%
4,874
-55
-1% -$7.74K
FNCL icon
161
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$708K 0.14%
10,183
+112
+1% +$7.94K
UBER icon
162
Uber
UBER
$159B
$705K 0.14%
9,670
+4,739
+96% +$341K
ENB icon
163
Enbridge
ENB
$112B
$688K 0.13%
15,530
+22
+0.1% +$957
ATO icon
164
Atmos Energy
ATO
$28.4B
$675K 0.13%
4,365
-508
-10% -$74.1K
IQDG icon
165
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$671K 0.13%
18,812
-12,202
-39% -$444K
UDEC
166
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$671K 0.13%
19,552
+10,728
+122% +$377K
ZDEK
167
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$670K 0.13%
28,311
+12,537
+79% +$301K
MRK icon
168
Merck
MRK
$323B
$666K 0.13%
7,421
-471
-6% -$44K
GIS icon
169
General Mills
GIS
$19.9B
$639K 0.12%
10,689
+5,019
+89% +$301K
AZO icon
170
AutoZone
AZO
$50.1B
$633K 0.12%
166
-53
-24% -$183K
JAJL
171
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$628K 0.12%
23,115
+1,247
+6% +$34.1K
CRM icon
172
Salesforce
CRM
$162B
$625K 0.12%
2,331
+63
+3% +$19.6K
SJM icon
173
J.M. Smucker
SJM
$12.6B
$617K 0.12%
5,208
+133
+3% +$14.4K
PH icon
174
Parker-Hannifin
PH
$134B
$617K 0.12%
1,014
+64
+7% +$41.9K
UPS icon
175
United Parcel Service
UPS
$89.1B
$615K 0.12%
5,589
-393
-7% -$47K
5 6
7
8 9

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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.