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
76
$832K 0.11%
7,454
-164
77
$827K 0.11%
5,539
-99
78
$826K 0.11%
1,252
-483
79
$823K 0.11%
3,349
+587
80
$821K 0.11%
7,350
+650
81
$793K 0.1%
6,557
-549
82
$789K 0.1%
1,629
-1
83
$788K 0.1%
2,878
+377
84
$776K 0.1%
2,667
-2
85
$769K 0.1%
9,338
-961
86
$764K 0.1%
21,101
87
$746K 0.1%
11,900
88
$745K 0.1%
20,910
89
$742K 0.1%
3,336
+491
90
$734K 0.1%
3,620
-68
91
$725K 0.09%
4,947
-150
92
$724K 0.09%
2,915
-42
93
$711K 0.09%
11,491
-525
94
$703K 0.09%
20,567
-591
95
$695K 0.09%
6,372
+103
96
$673K 0.09%
1,900
+85
97
$667K 0.09%
15,404
+459
98
$641K 0.08%
12,698
-3,860
99
$637K 0.08%
3,199
-57
100
$636K 0.08%
4,465
-107
2 3
4
5 6