AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30M
3
+$22.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Financials 9.65%
3 Healthcare 9.17%
4 Consumer Staples 6.66%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.16%
+102,888
27
$7.45M 1.15%
+305,969
28
$7.39M 1.14%
+95,922
29
$7.23M 1.12%
+73,007
30
$6.85M 1.06%
+104,035
31
$6.63M 1.02%
+114,444
32
$6.56M 1.01%
+68,944
33
$6.53M 1.01%
+169,458
34
$6.21M 0.96%
+262,914
35
$6.01M 0.93%
+69,329
36
$5.83M 0.9%
+217,995
37
$5.79M 0.89%
+94,801
38
$5.79M 0.89%
+51,801
39
$5.73M 0.88%
+100,204
40
$5.7M 0.88%
+50,909
41
$5.68M 0.88%
+184,885
42
$5.67M 0.87%
+67,602
43
$5.63M 0.87%
+197,186
44
$5.62M 0.87%
+74,931
45
$5.54M 0.86%
+67,760
46
$5.46M 0.84%
+130,711
47
$5.43M 0.84%
+204,391
48
$5.34M 0.82%
+58,706
49
$5.33M 0.82%
+112,896
50
$5.32M 0.82%
+84,128
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