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
$454M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.7M
3
+$2.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$11.5M
2
+$5.45M
3
+$4.23M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
MDLZ icon
Mondelez International
MDLZ
+$3.8M

Sector Composition

1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.19%
83,910
-26,909
27
$5.35M 1.18%
67,401
-23,155
28
$5.33M 1.17%
74,723
+14,433
29
$5.19M 1.14%
136,743
-52,235
30
$5.13M 1.13%
52,927
-17,139
31
$5.1M 1.12%
61,464
-846
32
$4.91M 1.08%
54,132
-22,155
33
$4.8M 1.06%
67,077
-24,120
34
$4.79M 1.06%
42,216
+6,517
35
$4.78M 1.05%
40,503
-22,325
36
$4.77M 1.05%
121,378
-39,208
37
$4.74M 1.04%
114,837
+4,226
38
$4.74M 1.04%
76,795
-20,811
39
$4.68M 1.03%
14,805
-2,987
40
$4.5M 0.99%
88,664
-34,034
41
$4.3M 0.95%
46,364
-13,729
42
$4.3M 0.95%
49,394
-13,121
43
$4.3M 0.95%
170,895
-100,660
44
$4.29M 0.94%
58,411
-13,493
45
$4.28M 0.94%
49,224
-10,775
46
$4.28M 0.94%
31,366
-8,749
47
$4.14M 0.91%
57,797
-21,705
48
$4.08M 0.9%
182,082
-56,866
49
$4.01M 0.88%
60,096
-27,039
50
$3.92M 0.86%
43,492
-10,244
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