AssuredPartners Investment Advisors, LLC Portfolio Holdings
Q3 2025•263 long positions•$447.4M portfolio value
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Holding283 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.6M 5.04% | +$727.4K Bought | — 420.5K shares | 407.0K → 420.5K +$727.4K | +3.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.9M 4.66% | +$804.2K Bought | — 374.4K shares | 359.9K → 374.4K +$804.2K | +4.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.6M 4.37% | +$528.5K Bought | — 31.9K shares | 31.1K → 31.9K +$528.5K | +2.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.3M 4.31% | +$842.9K Bought | — 239.1K shares | 228.7K → 239.1K +$842.9K | +4.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.5M 3.24% | +$1.1M Bought | — 107.1K shares | 98.8K → 107.1K +$1.1M | +8.36% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $12.0M 2.69% | +$152.3K Bought | 0.0% 23.2K shares | 22.9K → 23.2K +$152.3K | +1.28% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $11.1M 2.49% | -$94.4K Sold | 0.0% 59.7K shares | 60.2K → 59.7K −$94.4K | -0.84% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.8M 2.42% | +$208.8K Bought | 0.0% 44.5K shares | 43.7K → 44.5K +$208.8K | +1.97% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 2.33% | +$403.3K Bought | — 237.0K shares | 227.8K → 237.0K +$403.3K | +4.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 2.2% | +$376.8K Bought | — 255.2K shares | 245.4K → 255.2K +$376.8K | +3.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 2.01% | +$347.4K Bought | — 195.6K shares | 188.0K → 195.6K +$347.4K | +4.01% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.8M 1.98% | +$259.6K Bought | — 121.6K shares | 118.0K → 121.6K +$259.6K | +3.02% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $8.2M 1.84% | +$45.7K Bought | 0.001% 26.0K shares | 25.9K → 26.0K +$45.7K | +0.56% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.9M 1.77% | +$64.2K Bought | 0.0% 31.2K shares | 30.9K → 31.2K +$64.2K | +0.81% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 1.77% | +$536.8K Bought | — 164.4K shares | 153.2K → 164.4K +$536.8K | +7.27% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $7.9M 1.76% | -$90.3K Sold | 0.001% 17.7K shares | 17.9K → 17.7K −$90.3K | -1.13% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 1.56% | +$191.3K Bought | — 152.2K shares | 148.0K → 152.2K +$191.3K | +2.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 1.55% | +$460.1K Bought | — 162.5K shares | 151.8K → 162.5K +$460.1K | +7.09% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $5.9M 1.32% | +$316.3K Bought | 0.002% 86.0K shares | 81.4K → 86.0K +$316.3K | +5.68% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.8M 1.3% | +$205.5K Bought | — 19.1K shares | 18.4K → 19.1K +$205.5K | +3.65% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.8M 1.29% | -$16.5K Sold | 0.0% 17.6K shares | 17.6K → 17.6K −$16.5K | -0.28% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $5.8M 1.29% | +$165.6K Bought | 0.002% 111.5K shares | 108.3K → 111.5K +$165.6K | +2.96% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $5.6M 1.24% | +$305.4K Bought | 0.001% 49.3K shares | 46.6K → 49.3K +$305.4K | +5.81% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.3M 1.19% | -$50.9K Sold | 0.003% 31.8K shares | 32.1K → 31.8K −$50.9K | -0.95% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 1.15% | — | — 128.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $5.1M 1.14% | +$42.7K Bought | 0.008% 26.1K shares | 25.9K → 26.1K +$42.7K | +0.84% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $5.0M 1.13% | +$153.1K Bought | 0.002% 15.2K shares | 14.7K → 15.2K +$153.1K | +3.13% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.4M 0.981% | +$124.9K Bought | 0.021% 7.8K shares | 7.5K → 7.8K +$124.9K | +2.93% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.902% | +$1.4M Bought | — 79.5K shares | 51.0K → 79.5K +$1.4M | +55.8% | — — | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $3.9M 0.881% | +$166.1K Bought | 0.003% 18.7K shares | 17.9K → 18.7K +$166.1K | +4.4% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.851% | +$241.4K Bought | — 116.1K shares | 108.7K → 116.1K +$241.4K | +6.77% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.6M 0.8% | +$127.0K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$127.0K | +3.68% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.68% | +$1.0M Bought | — 4.6K shares | 3.1K → 4.6K +$1.0M | +49.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.667% | -$6.3K Sold | — 43.3K shares | 43.4K → 43.3K −$6.3K | -0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.664% | +$407.7K Bought | — 65.0K shares | 56.0K → 65.0K +$407.7K | +15.9% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.9M 0.657% | +$102.6K Bought | 0.002% 2.5K shares | 2.4K → 2.5K +$102.6K | +3.62% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.9M 0.638% | +$35.5K Bought | 0.0% 8.4K shares | 8.3K → 8.4K +$35.5K | +1.26% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.8M 0.636% | -$132.0K Sold | 0.0% 13.0K shares | 13.6K → 13.0K −$132.0K | -4.43% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.7M 0.593% | +$2.2M Bought | 0.001% 23.2K shares | 4.0K → 23.2K +$2.2M | +474.68% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.4M 0.529% | +$106.7K Bought | 0.004% 8.5K shares | 8.1K → 8.5K +$106.7K | +4.72% | $62.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.2M 0.494% | +$2.2M New | 0.002% 26.2K shares | 0 → 26.2K +$2.2M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.467% | -$540.1K Sold | — 6.4K shares | 8.0K → 6.4K −$540.1K | -20.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.461% | — | — 54.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.448% | -$205.1K Sold | — 17.2K shares | 18.9K → 17.2K −$205.1K | -9.28% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $2.0M 0.441% | -$89.7K Sold | 0.001% 12.2K shares | 12.7K → 12.2K −$89.7K | -4.35% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.422% | +$32.1K Bought | — 26.3K shares | 25.8K → 26.3K +$32.1K | +1.73% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.9M 0.42% | +$17.8K Bought | 0.002% 15.2K shares | 15.0K → 15.2K +$17.8K | +0.96% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.8M 0.396% | -$55.5K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$55.5K | -3.04% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 0.39% | -$30.8K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$30.8K | -1.74% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.386% | +$52.3K Bought | 0.0% 7.5K shares | 7.2K → 7.5K +$52.3K | +3.13% | $409.03B Mega Cap | Q4 2024 Held for 11 months |
