AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$41.3M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
233
Increased
431
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.7B
| $16K | 0.01% |
170
+6
| +4% | +$565 |
|
352
Prudential
PUK
$33.8B
| $16K | 0.01% |
401
+18
| +5% | +$718 |
|
353
Smith & Nephew
SNN
$16.4B
| $16K | 0.01% |
404
+114
| +39% | +$4.52K |
|
354
TFS Financial
TFSL
$3.82B
| $16K | 0.01% |
1,000
| – | – |
|
355
UBS Group
UBS
$128B
| $16K | 0.01% |
1,349
+122
| +10% | +$1.45K |
|
356
Vodafone
VOD
$28.3B
| $16K | 0.01% |
905
+196
| +28% | +$3.47K |
|
|
TTM
357
DELISTED
Tata Motors Limited
TTM
| $16K | 0.01% |
1,262
+650
| +106% | +$8.24K |
|
358
Agilent Technologies
A
$36.4B
| $15K | 0.01% |
190
+70
| +58% | +$5.53K |
|
359
Agnico Eagle Mines
AEM
$74.5B
| $15K | 0.01% |
348
+50
| +17% | +$2.16K |
|
360
Arrow Electronics
ARW
$6.53B
| $15K | 0.01% |
191
+71
| +59% | +$5.58K |
|
361
AutoZone
AZO
$70.8B
| $15K | 0.01% |
15
-4
| -21% | -$4K |
|
362
Becton Dickinson
BDX
$54.8B
| $15K | 0.01% |
60
-30
| -33% | -$7.5K |
|
363
Charter Communications
CHTR
$35.4B
| $15K | 0.01% |
43
-25
| -37% | -$8.72K |
|
364
CRH
CRH
$74.9B
| $15K | 0.01% |
480
+89
| +23% | +$2.78K |
|
365
Gildan
GIL
$8.21B
| $15K | 0.01% |
413
+57
| +16% | +$2.07K |
|
366
Lennar Class A
LEN
$35.8B
| $15K | 0.01% |
306
+132
| +76% | +$6.47K |
|
367
Northrop Grumman
NOC
$83B
| $15K | 0.01% |
54
-6
| -10% | -$1.67K |
|
368
Ryder
R
$7.69B
| $15K | 0.01% |
+248
| New | +$15K |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $15K | 0.01% |
81
+13
| +19% | +$2.41K |
|
370
Ross Stores
ROST
$50B
| $15K | 0.01% |
160
+91
| +132% | +$8.53K |
|
371
Stanley Black & Decker
SWK
$11.6B
| $15K | 0.01% |
111
+39
| +54% | +$5.27K |
|
372
Trimble
TRMB
$19B
| $15K | 0.01% |
371
+35
| +10% | +$1.42K |
|
373
T Rowe Price
TROW
$24.5B
| $15K | 0.01% |
153
-2
| -1% | -$196 |
|
|
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15K | 0.01% |
720
-468
| -39% | -$9.75K |
|
375
American Electric Power
AEP
$58.1B
| $14K | 0.01% |
167
+6
| +4% | +$503 |
|