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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
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$433K 0.1%
3,484
-121
-3% -$15.6K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$432K 0.1%
+2,804
New +$425K
QCOM icon
153
Qualcomm
QCOM
$170B
$429K 0.1%
2,582
-517
-17% -$82K
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.43B
$428K 0.1%
+6,264
New +$437K
MINO icon
155
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$428K 0.1%
9,440
+260
+3% +$11.5K
ICE icon
156
Intercontinental Exchange
ICE
$84.5B
$427K 0.1%
2,535
+330
+15% +$59K
DUOL icon
157
Duolingo
DUOL
$6.42B
$424K 0.09%
1,318
+148
+13% +$49.5K
SPGI icon
158
S&P Global
SPGI
$121B
$422K 0.09%
868
+402
+86% +$215K
HCA icon
159
HCA Healthcare
HCA
$89.6B
$422K 0.09%
991
-8
-0.8% -$3.1K
SYK icon
160
Stryker
SYK
$133B
$422K 0.09%
1,142
+31
+3% +$12K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$417K 0.09%
6,956
+19
+0.3% +$1.11K
COST icon
162
Costco
COST
$423B
$416K 0.09%
449
-17
-4% -$16.3K
IBM icon
163
IBM
IBM
$223B
$412K 0.09%
1,462
-166
-10% -$43.5K
PAPR icon
164
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$409K 0.09%
10,669
-9,173
-46% -$347K
CINF icon
165
Cincinnati Financial
CINF
$26.7B
$406K 0.09%
+2,568
New +$390K
EAPR icon
166
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$404K 0.09%
13,854
-4,556
-25% -$130K
EPD icon
167
Enterprise Products Partners
EPD
$82.2B
$403K 0.09%
12,898
-1,193
-8% -$37.6K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$403K 0.09%
9,387
-4,323
-32% -$180K
COWG icon
169
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$400K 0.09%
+11,019
New +$389K
PJIO icon
170
PGIM Jennison Focused International Equity ETF
PJIO
$26.1M
$399K 0.09%
6,221
-2,602
-29% -$162K
CAT icon
171
Caterpillar
CAT
$385B
$393K 0.09%
823
+122
+17% +$52.1K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$390K 0.09%
3,004
-808
-21% -$103K
MRK icon
173
Merck
MRK
$323B
$389K 0.09%
4,631
-170
-4% -$14K
CI icon
174
Cigna
CI
$73.6B
$384K 0.09%
1,331
-139
-9% -$41.1K
UNH icon
175
UnitedHealth
UNH
$371B
$382K 0.08%
1,105
-151
-12% -$45.7K
5 6
7
8 9

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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.