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AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$9.76M
2 +$2.62M
3 +$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

1 +$20.7M
2 +$6.67M
3 +$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

Sector Composition

1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MD icon
251
Pediatrix Medical
MD
$2B
$1K ﹤0.01%
+23
MIDD icon
252
Middleby
MIDD
$7.39B
$1K ﹤0.01%
+12
MMM icon
253
3M
MMM
$82.5B
$1K ﹤0.01%
+10
MMS icon
254
Maximus
MMS
$3.21B
$1K ﹤0.01%
+21
SYF icon
255
Synchrony
SYF
$25.1B
$1K ﹤0.01%
+24
TECH icon
256
Bio-Techne
TECH
$8.79B
$1K ﹤0.01%
+60
TMO icon
257
Thermo Fisher Scientific
TMO
$176B
$1K ﹤0.01%
+5
WELL icon
258
Welltower
WELL
$150B
$1K ﹤0.01%
+18
WOR icon
259
Worthington Enterprises
WOR
$2.95B
$1K ﹤0.01%
+49
ZTS icon
260
Zoetis
ZTS
$33.5B
$1K ﹤0.01%
+20
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+25
ECHO
262
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+39
JNS
263
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+88
BCR
264
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+7
NI icon
265
NiSource
NI
$22.8B
$1K ﹤0.01%
+47
ORI icon
266
Old Republic International
ORI
$9.39B
$1K ﹤0.01%
+45
PEG icon
267
Public Service Enterprise Group
PEG
$39.9B
$1K ﹤0.01%
+24
SCHW
268
Charles Schwab
SCHW
$163B
$1K ﹤0.01%
+18
SJM icon
269
J.M. Smucker
SJM
$12.4B
$1K ﹤0.01%
+6
INWK
270
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+102
PX
271
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
6
-24,337
OKS
272
DELISTED
Oneok Partners LP
OKS
$1K ﹤0.01%
444
HEWG
273
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-14,600
CRC
274
DELISTED
California Resources Corporation
CRC
0
ALU
275
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19