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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
APH icon
201
Amphenol
APH
$207B
$494K 0.1%
7,527
+431
+6% +$29.4K
CI icon
202
Cigna
CI
$73.6B
$486K 0.09%
1,476
+41
+3% +$12.4K
ELV icon
203
Elevance Health
ELV
$86.2B
$483K 0.09%
1,110
+23
+2% +$9.23K
HRL icon
204
Hormel Foods
HRL
$13.6B
$477K 0.09%
15,432
+1,419
+10% +$42.1K
DFAI
205
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$474K 0.09%
15,169
+47
+0.3% +$1.45K
BTI icon
206
British American Tobacco
BTI
$123B
$472K 0.09%
11,405
-436
-4% -$17.1K
BX icon
207
Blackstone
BX
$113B
$460K 0.09%
3,292
+6
+0.2% +$974
F icon
208
Ford
F
$55.8B
$457K 0.09%
45,601
+3,462
+8% +$33.8K
CPAY icon
209
Corpay
CPAY
$26.3B
$453K 0.09%
1,298
+44
+4% +$15.9K
DOC icon
210
Healthpeak Properties
DOC
$14.4B
$447K 0.09%
22,088
+666
+3% +$13.5K
AMD icon
211
Advanced Micro Devices
AMD
$767B
$445K 0.09%
4,329
+1,049
+32% +$117K
QQQ icon
212
Invesco QQQ Trust
QQQ
$479B
$432K 0.08%
922
-240
-21% -$122K
TOST icon
213
Toast
TOST
$20.6B
$431K 0.08%
12,980
+9
+0.1% +$337
FJAN icon
214
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$429K 0.08%
9,678
-59
-0.6% -$2.7K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$429K 0.08%
834
-344
-29% -$186K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$236B
$426K 0.08%
8,386
+20
+0.2% +$1.01K
EPD icon
217
Enterprise Products Partners
EPD
$82B
$425K 0.08%
12,463
+207
+2% +$6.89K
ALL icon
218
Allstate
ALL
$68.2B
$425K 0.08%
2,052
-79
-4% -$15.4K
FE icon
219
FirstEnergy
FE
$27.1B
$424K 0.08%
10,493
+84
+0.8% +$3.35K
HAS icon
220
Hasbro
HAS
$13.3B
$422K 0.08%
6,866
-391
-5% -$23.6K
O icon
221
Realty Income
O
$58.6B
$422K 0.08%
7,277
-79
-1% -$4.37K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.2B
$421K 0.08%
1,372
+37
+3% +$12K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$419K 0.08%
4,640
+60
+1% +$5.92K
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$418K 0.08%
3,796
-355
-9% -$39K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.7B
$418K 0.08%
1,211
-2
-0.2% -$632
7 8
9
10 11

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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.