AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$18.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.15M

Top Sells

1
+$1.01M
2
+$937K
3
+$534K
4
MTD icon
Mettler-Toledo International
MTD
+$520K
5
AFL icon
Aflac
AFL
+$484K

Sector Composition

1 Technology 3.93%
2 Healthcare 1.9%
3 Financials 1.56%
4 Industrials 1.27%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.32%
15,720
+8,066
27
$2.31M 0.3%
9,145
+7,171
28
$2.17M 0.28%
20,016
-172
29
$1.88M 0.25%
18,969
-977
30
$1.8M 0.24%
36,370
+410
31
$1.8M 0.24%
59,154
+1,950
32
$1.77M 0.23%
17,082
-390
33
$1.76M 0.23%
3,349
+16
34
$1.6M 0.21%
2,737
-196
35
$1.59M 0.21%
12,739
36
$1.45M 0.19%
5,558
-19
37
$1.35M 0.18%
7,963
-231
38
$1.35M 0.18%
9,644
-818
39
$1.34M 0.17%
22,006
+1,824
40
$1.29M 0.17%
3,727
-68
41
$1.27M 0.17%
8,518
42
$1.27M 0.17%
6,012
-222
43
$1.23M 0.16%
7,190
44
$1.22M 0.16%
10,019
-200
45
$1.19M 0.16%
4,357
46
$1.18M 0.15%
20,112
-268
47
$1.18M 0.15%
8,379
+86
48
$1.13M 0.15%
14,231
-195
49
$1.12M 0.15%
6,250
50
$1.12M 0.15%
7,160
-319
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