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
$502M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$2.68M
4
USB icon
US Bancorp
USB
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Top Sells

1
+$22.6M
2
+$16.6M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12M

Sector Composition

1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.33%
294,920
+49,168
27
$6.64M 1.32%
43,097
-107,704
28
$6.23M 1.24%
228,569
+24,178
29
$6.02M 1.2%
90,556
+6,428
30
$5.91M 1.18%
122,698
-8,013
31
$5.83M 1.16%
160,586
+14,780
32
$5.76M 1.15%
76,287
+1,356
33
$5.6M 1.12%
238,948
-67,021
34
$5.46M 1.09%
48,084
-64,852
35
$5.43M 1.08%
97,606
-2,605
36
$5.39M 1.08%
79,502
+4,180
37
$5.33M 1.06%
83,502
-176,210
38
$5.2M 1.04%
59,999
-9,330
39
$5.17M 1.03%
91,197
-9,007
40
$5.03M 1%
59,040
-8,562
41
$4.95M 0.99%
62,310
-5,450
42
$4.95M 0.99%
62,515
+5,360
43
$4.89M 0.97%
147,407
-37,478
44
$4.84M 0.96%
196,194
-115,167
45
$4.82M 0.96%
17,792
+1,431
46
$4.75M 0.95%
53,736
-1,930
47
$4.73M 0.94%
71,904
+3,251
48
$4.71M 0.94%
40,115
+918
49
$4.65M 0.93%
60,093
+2,026
50
$4.54M 0.91%
87,135
-25,761
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