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
101
$624K 0.08%
13,021
-268
102
$623K 0.08%
8,620
+1,287
103
$621K 0.08%
3,655
-303
104
$613K 0.08%
2,692
-1,361
105
$606K 0.08%
11,812
-1,000
106
$605K 0.08%
5,819
+234
107
$601K 0.08%
17,246
108
$601K 0.08%
2,031
-810
109
$599K 0.08%
18,334
110
$597K 0.08%
23,207
-109
111
$583K 0.08%
6,074
-121
112
$583K 0.08%
1,965
-13
113
$566K 0.07%
20,860
-372
114
$561K 0.07%
1,657
-24
115
$554K 0.07%
17,294
116
$546K 0.07%
9,267
+265
117
$523K 0.07%
13,904
118
$510K 0.07%
2,188
+502
119
$492K 0.06%
4,129
-134
120
$482K 0.06%
2,030
-1
121
$467K 0.06%
16,212
-165
122
$445K 0.06%
2,869
+35
123
$443K 0.06%
+5,557
124
$441K 0.06%
13,227
+322
125
$437K 0.06%
13,396
+4,771
3 4
5
6 7