AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
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
+$19.6M
2
+$18M
3
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.03M

Top Sells

1
+$937K
2
+$933K
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
126
$421K 0.06%
1,820
-237
127
$413K 0.05%
2,079
-38
128
$408K 0.05%
+1,701
129
$406K 0.05%
1,548
-30
130
$402K 0.05%
1,605
+1
131
$393K 0.05%
922
+18
132
$383K 0.05%
3,301
-441
133
$372K 0.05%
492
+14
134
$351K 0.05%
1,962
+14
135
$342K 0.04%
9,569
136
$330K 0.04%
3,911
+52
137
$330K 0.04%
3,298
+105
138
$329K 0.04%
409
+35
139
$319K 0.04%
2,026
-43
140
$316K 0.04%
6,009
+36
141
$302K 0.04%
3,211
-4
142
$302K 0.04%
1,952
+3
143
$285K 0.04%
647
+8
144
$283K 0.04%
8,237
-1,727
145
$280K 0.04%
9,755
-1,168
146
$270K 0.04%
2,160
147
$241K 0.03%
2,219
-294
148
$234K 0.03%
+393
149
$231K 0.03%
2,194
+50
150
$224K 0.03%
+4,610
4 5
6
7 8