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
WOR icon
251
Worthington Enterprises
WOR
$2.35B
$1K ﹤0.01%
+49
ZTS icon
252
Zoetis
ZTS
$48.8B
$1K ﹤0.01%
+20
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+27
TMX
254
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+25
ECHO
255
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+39
JNS
256
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+88
ITC
257
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+25
RENX
258
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
+76
BCR
259
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+7
ISRG icon
260
Intuitive Surgical
ISRG
$168B
$1K ﹤0.01%
+18
ITUB icon
261
Itaú Unibanco
ITUB
$87.9B
$1K ﹤0.01%
+395
K
262
DELISTED
Kellanova
K
$1K ﹤0.01%
+10
LBRDK icon
263
Liberty Broadband Class C
LBRDK
$7.28B
$1K ﹤0.01%
+18
NI icon
264
NiSource
NI
$22.7B
$1K ﹤0.01%
+47
ORI icon
265
Old Republic International
ORI
$9.85B
$1K ﹤0.01%
+45
PEG icon
266
Public Service Enterprise Group
PEG
$41.8B
$1K ﹤0.01%
+24
ROL icon
267
Rollins
ROL
$26.5B
$1K ﹤0.01%
+101
SCHW icon
268
Charles Schwab
SCHW
$163B
$1K ﹤0.01%
+18
SJM icon
269
J.M. Smucker
SJM
$11.3B
$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
8 9 10
11
12