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
51
$1.06M 0.14%
36,031
-70
52
$1.06M 0.14%
+3,129
53
$1.05M 0.14%
2,547
-33
54
$1.02M 0.13%
+10,009
55
$1.01M 0.13%
1,912
-128
56
$1.01M 0.13%
10,144
-738
57
$1M 0.13%
10,734
-480
58
$989K 0.13%
18,976
-753
59
$984K 0.13%
14,604
-161
60
$974K 0.13%
22,220
-561
61
$972K 0.13%
8,116
-172
62
$952K 0.12%
4,233
-82
63
$950K 0.12%
39,855
-463
64
$918K 0.12%
4,378
-151
65
$910K 0.12%
8,269
+1,710
66
$905K 0.12%
1,955
-25
67
$901K 0.12%
11,500
-190
68
$897K 0.12%
6,013
-473
69
$886K 0.12%
4,105
+51
70
$878K 0.11%
6,862
-136
71
$857K 0.11%
3,603
-80
72
$856K 0.11%
26,438
-754
73
$841K 0.11%
2,358
+44
74
$839K 0.11%
1,034
-37
75
$833K 0.11%
4,886
+573
1 2
3
4 5