We are live on
!
Find out more
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
% 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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$207B
| $493K | 0.1% |
+7,096
| New | +$497K |
|
202
Mondelez International
MDLZ
$78.5B
| $490K | 0.1% |
+8,201
| New | +$542K |
|
203
Emcor
EME
$35.7B
| $477K | 0.09% |
+1,051
| New | +$497K |
|
204
Constellation Brands
STZ
$22.8B
| $475K | 0.09% |
+2,148
| New | +$510K |
|
205
Toast
TOST
$20.6B
| $473K | 0.09% |
+12,971
| New | +$456K |
|
206
Broadridge
BR
$19.8B
| $465K | 0.09% |
+2,056
| New | +$461K |
|
207
iShares Russell 1000 Growth ETF
IWF
$127B
| $460K | 0.09% |
+4,580
| New | +$450K |
|
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $458K | 0.09% |
+4,151
| New | +$454K |
|
209
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $447K | 0.09% |
+9,737
| New | +$441K |
|
|
DFAI
210
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $442K | 0.09% |
+15,122
| New | +$458K |
|
211
Hormel Foods
HRL
$13.6B
| $440K | 0.09% |
+14,013
| New | +$439K |
|
212
Healthpeak Properties
DOC
$14.4B
| $434K | 0.08% |
+21,422
| New | +$464K |
|
213
Newell Brands
NWL
$2.51B
| $434K | 0.08% |
+43,581
| New | +$395K |
|
214
iShares Russell 1000 ETF
IWB
$50.2B
| $430K | 0.08% |
+1,335
| New | +$432K |
|
215
British American Tobacco
BTI
$123B
| $430K | 0.08% |
+11,841
| New | +$428K |
|
216
Corpay
CPAY
$26.2B
| $424K | 0.08% |
+1,254
| New | +$441K |
|
217
Fidelity National Information Services
FIS
$21.9B
| $420K | 0.08% |
+5,199
| New | +$448K |
|
218
Ford
F
$55.8B
| $417K | 0.08% |
+42,139
| New | +$449K |
|
219
FirstEnergy
FE
$27.1B
| $414K | 0.08% |
+10,409
| New | +$435K |
|
220
Blackrock
BLK
$175B
| $411K | 0.08% |
+401
| New | +$407K |
|
221
Allstate
ALL
$68.2B
| $411K | 0.08% |
+2,131
| New | +$414K |
|
222
Stryker
SYK
$133B
| $407K | 0.08% |
+1,130
| New | +$419K |
|
223
Hasbro
HAS
$13.3B
| $406K | 0.08% |
+7,257
| New | +$474K |
|
224
Elevance Health
ELV
$86.2B
| $401K | 0.08% |
+1,087
| New | +$455K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $401K | 0.08% |
+9,933
| New | +$410K |
|
Similar funds
CM
CFFNO
TBA
JSC
WHCM
MSIIA
OPFM
SB
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.