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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$597K 0.12%
+4,529
New +$624K
JAJL
177
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$596K 0.12%
+21,868
New +$590K
DUOL icon
178
Duolingo
DUOL
$6.42B
$595K 0.12%
+1,835
New +$584K
QQQ icon
179
Invesco QQQ Trust
QQQ
$479B
$594K 0.12%
+1,162
New +$588K
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$583K 0.11%
+11,913
New +$609K
AMCR icon
181
Amcor
AMCR
$21.8B
$580K 0.11%
+12,324
New +$644K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$580K 0.11%
+16,874
New +$597K
DE icon
183
Deere & Co
DE
$164B
$579K 0.11%
+1,366
New +$575K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$577K 0.11%
+10,205
New +$570K
WAL icon
185
Western Alliance Bancorporation
WAL
$8.78B
$573K 0.11%
+6,853
New +$603K
UJUN icon
186
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$568K 0.11%
+16,795
New +$566K
BX icon
187
Blackstone
BX
$113B
$566K 0.11%
+3,286
New +$573K
SJM icon
188
J.M. Smucker
SJM
$12.6B
$559K 0.11%
+5,075
New +$584K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.11%
+2,848
New +$569K
ROK icon
190
Rockwell Automation
ROK
$48.3B
$539K 0.11%
+1,885
New +$530K
FOUR icon
191
Shift4
FOUR
$3.41B
$536K 0.1%
+5,163
New +$513K
FTNT icon
192
Fortinet
FTNT
$120B
$528K 0.1%
+5,591
New +$497K
C icon
193
Citigroup
C
$227B
$528K 0.1%
+7,499
New +$505K
HSBC icon
194
HSBC
HSBC
$354B
$522K 0.1%
+10,545
New +$489K
DDOG icon
195
Datadog
DDOG
$93.6B
$516K 0.1%
+3,608
New +$496K
FRT icon
196
Federal Realty Investment Trust
FRT
$10.2B
$511K 0.1%
+4,563
New +$516K
BP icon
197
BP
BP
$110B
$509K 0.1%
+17,212
New +$517K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.3B
$505K 0.1%
+10,482
New +$504K
FBND icon
199
Fidelity Total Bond ETF
FBND
$27.2B
$504K 0.1%
+11,225
New +$513K
KO icon
200
Coca-Cola
KO
$374B
$501K 0.1%
+8,043
New +$525K
6 7
8
9 10

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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.