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
1
$143M 18.65%
470,574
+7,145
2
$135M 17.62%
815,249
+22,447
3
$49.2M 6.44%
1,027,815
+15,787
4
$47.2M 6.17%
1,012,525
-21,626
5
$35.5M 4.65%
546,082
-4,979
6
$30.5M 3.98%
741,448
+10,845
7
$21.2M 2.77%
+219,037
8
$19.8M 2.59%
182,796
+166,471
9
$19.6M 2.56%
+675,533
10
$18.5M 2.42%
+171,912
11
$17M 2.22%
226,222
-2,881
12
$15.3M 2%
76,145
+1,107
13
$14.2M 1.86%
188,567
-4,807
14
$13.2M 1.73%
115,062
-516
15
$12.9M 1.68%
73,983
+310
16
$11M 1.44%
104,360
+86,813
17
$10.1M 1.32%
52,536
+295
18
$9.27M 1.21%
21,228
-281
19
$9.09M 1.19%
129,240
+584
20
$7.55M 0.99%
149,278
-1,748
21
$6.59M 0.86%
13,871
+433
22
$5.82M 0.76%
15,490
-583
23
$3.79M 0.5%
24,929
+160
24
$3.14M 0.41%
13,518
25
$2.48M 0.32%
66,683
-2,138
1
2 3 4 5